CHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
TRADE ACTIVITY - Pound Sterling
Note: Settled transaction was initiated in prior statement period and settled in current statement penod
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Type Description Quantity Local Value Local Value Gaintoss USD
Settled Securities Purchased
9/30 Purchase JPM MANAGED RESERVES FD - GBP-C-DIST ISIN 0.090 10,276.333 (925.05) 24 99
10/1 LU0539309053 AS OF 09/30/13 (ID: 051398.91.5) 8,366.13 (571.23)
J.P.Morgan Account Page 31 of 31 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046292
Chase
CONFIDENTIAL SDNY_GM_00315490
EFTA01519025