EFTA01522024

CHISLAINE MAXWELL ACCT- For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 976.73 INFLOWS Income 198.73 892.75 11991 541.31 Total Inflows $198.73 $892.76 119.91 641.31 TRADE ACTIVITY Settled Sales/Maturates/Redemptions 439,129.30 439.129 30 262,870 54 262,870,54 Total Trade Activity $439,129.30 $439,129.30 262.870.54 262,870.54 Ending Cash Balance 263,967.18 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance — — 0.00 J.P.Morgan Page 21 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049484 Chase CONFIDENTIAL SDNY_GM_00318682 EFTA01522024