EFTA01520811.pdf
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CHISLAINE MAXWELL ACCT.
For the Period WW1 to g/30/11
Portfolio Activity Summary - Pound Sterling
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
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail - Pound Sterling
INFLOWS 84 OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
9/29 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,331.140 13.54
0.1700% DATED 09/22/2011 MATURITY 09/29/2011 8.65
HELD BY LONDON TREASURY SERVICES
(ID: 25241/9-59-1)
9/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (8.650) (13.54)
(ID: OGBPPR-AA-9) (8.65)
9/29 Free Delivery JP MORGAN CHASE BANK-GBP LONDON TIME DEPOSITS (285,331.140)
High Cost 0.1700% DATED 09/22/2011 MATURITY 09/29/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524U9-9P-1)
J.P.Morgan Page 28 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048149
Chase
CONFIDENTIAL SDNY_GM_00317347
EFTA01520811
For the Period WW1 to g/30/11
Portfolio Activity Summary - Pound Sterling
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
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail - Pound Sterling
INFLOWS 84 OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
9/29 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,331.140 13.54
0.1700% DATED 09/22/2011 MATURITY 09/29/2011 8.65
HELD BY LONDON TREASURY SERVICES
(ID: 25241/9-59-1)
9/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (8.650) (13.54)
(ID: OGBPPR-AA-9) (8.65)
9/29 Free Delivery JP MORGAN CHASE BANK-GBP LONDON TIME DEPOSITS (285,331.140)
High Cost 0.1700% DATED 09/22/2011 MATURITY 09/29/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524U9-9P-1)
J.P.Morgan Page 28 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048149
Chase
CONFIDENTIAL SDNY_GM_00317347
EFTA01520811