EFTA01521824.pdf
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CHISLAINE MAXWELL ACCT.
For the Period 9/1/13 to 9130/13
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 — — 8.617.130 -
INFLOWS
Income 874.00 6.461.44 543.75 4.200 92
Total Inflows $874.00 66,461.44 643.76 4,200.92
OUTFLOWS "
Tax Payments (21.35) (13.37)
Total Outflows 30.00 (621.35) 0.00 (13.37)
TRADE ACTIVITY
Settled Securities Purchased (1.663.11) (1.095.27)
Total Trade Activity 50.00 (51.663.11) 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 Page 31 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049252
Chase
CONFIDENTIAL SDNY_GM_00318450
EFTA01521824
For the Period 9/1/13 to 9130/13
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 — — 8.617.130 -
INFLOWS
Income 874.00 6.461.44 543.75 4.200 92
Total Inflows $874.00 66,461.44 643.76 4,200.92
OUTFLOWS "
Tax Payments (21.35) (13.37)
Total Outflows 30.00 (621.35) 0.00 (13.37)
TRADE ACTIVITY
Settled Securities Purchased (1.663.11) (1.095.27)
Total Trade Activity 50.00 (51.663.11) 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 Page 31 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049252
Chase
CONFIDENTIAL SDNY_GM_00318450
EFTA01521824