EFTA01518924.pdf

A Aft?, CHISLAINE MAXWELL ACCT - For the Period 9/1/13 to 9/30/13 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 — — 8,61710 - INFLOWS Income 874.00 6.461 44 543.75 4.200 92 Total Inflows 5974.00 66,461.44 643.76 4,200.92 OUTFLOWS " Tax Payments (21.35) (13.37) Total Outflows $0.00 ($21.35) 0.00 (13.37) TRADE ACTIVITY Settled Securities Purchased (1,663.11) (1,095.27) Total Trade Activity $0.00 (61.663.11) 0.00 (1.095.27) Ending Cash Balance 9,161.55 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 Account Page 31 of 34 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046182 Chase CONFIDENTIAL SDNY_GM_00315380 EFTA01518924