EFTA01519127.pdf
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CHISLAINE MAXWELL ACCT.
For the Period II/1/13 to 11/30/13
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Period Value Value'
Beginning Cash Balance 9,644.48
INFLOWS
Income 1.598 15 9.600.19 1,003.41 6.158.50
Total Inflows 61.698.18 $9,600.19 1,003.41 6.166.60
OUTFLOWS ."
Wthdrawals (17,039.08) (17,039.08) (10,547.90) (10,547.90)
Tax Payments (21.35) (13.37)
Total Outflows 017.039.08) ($17,060.43) (10,647.90) (10,661.27)
TRADE ACTIVITY
Settled Securities Purchased (2,588.16) (1,666.50)
Total Trade Activity 60.00 (62,688.16) 010 (1,66640)
Ending Cash Balance MM.
0.00
J.P.Morgan Account Page 33 of 3r Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046400
Chase
CONFIDENTIAL SDNY_GM_00315598
EFTA01519127
For the Period II/1/13 to 11/30/13
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Period Value Value'
Beginning Cash Balance 9,644.48
INFLOWS
Income 1.598 15 9.600.19 1,003.41 6.158.50
Total Inflows 61.698.18 $9,600.19 1,003.41 6.166.60
OUTFLOWS ."
Wthdrawals (17,039.08) (17,039.08) (10,547.90) (10,547.90)
Tax Payments (21.35) (13.37)
Total Outflows 017.039.08) ($17,060.43) (10,647.90) (10,661.27)
TRADE ACTIVITY
Settled Securities Purchased (2,588.16) (1,666.50)
Total Trade Activity 60.00 (62,688.16) 010 (1,66640)
Ending Cash Balance MM.
0.00
J.P.Morgan Account Page 33 of 3r Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046400
Chase
CONFIDENTIAL SDNY_GM_00315598
EFTA01519127