EFTA01519128.pdf

CHISLAINE MAXWELL ACCT For the Period 11/1/13 to 11/30/13 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 & 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 Gainiloss USD 11/13 Foreign Dividend (SHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN 5,790.000 0.276 1,598.18 lE0081FZSD53 SEDOL B1G52V0 a 0.1733 PER SHARE 0.173 1,003.41 (ID: 46678W-92-2) 11)26 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL (10.547.900) (1703808) 390.04 POUND STERLING (ID: OGBPPRA.49) (10.547 90) Total Inflows & Outflows ($15.440.90) $390.04 J.P.Morgan Account Page 34 of 37 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046401 Chase CONFIDENTIAL SDNY_GM_00315599 EFTA01519128