EFTA01522042.pdf

CHISLAINE MAXWELL ACCT. For the Period ♦/1/14 to 4/30/14 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Dale Transactions Period Value Period Value Value' Beginning Cash Balance 203,967.18 INFLOWS Income 3.67 896.42 2.19 543.50 Total Inflows $3.67 $896.42 2.19 643.60 OUTFLOWS" VVIthdrawals (439.125.90) (439.12500) (263.969.15) (263.969.15) Tax Payments (0.37) (0.37) (0.22) (0.27) Total Outflows (6439,128.27) ($439,126.27) (263,989.37) (263,988.37) TRADE ACTIVITY Settled Sales Matunnes/Rademptbns 439,129.30 262,670.54 Total Trade Activity $0.00 6439,120.30 0.00 282,870.64 Ending Cash Balance 0.00 WEI J.P.Morgan Page 12 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049507 Chase CONFIDENTIAL SDNY_GM_00318705 EFTA01522042