EFTA01521825.pdf

GHISLAINE MAXWELL ACCT. MEM For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Pound Sterling • 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 GairvLoss USD 9118 Foreign Dividend (SHARES GBP CORPORATE BOND UCITS ETF (SIN 105.000 1.802 189.19 lE0OBOOFV011 SEDOL BOOFV01 e 1.133 PER SHARE 1.133 118.97 (ID: 9/30 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513 0.157 684.81 INVESTMENT GRADE CREDIT FUND (SIN IE00B3BMD843 0.097 424.78 SEDOL 636MD84 0.097392 PER SHARE CONV. -CONV RATE (ID: Total Inflows & Outflows 5874.00 S0.00 TRADE ACTIVITY - Pound Sterling Note: F indicates Foreign Exchange Gain/Loss Per Unit Market Trade Date Amount USD Cost USD Currency Est. Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD Pending Securities Purchased 9/30 Purchase JPM MANAGED RESERVES FD • GBP-C-DIST (SIN 0.090 10,309.31 (925.05) 24.99 9/30 LU0539309053 (ID. 051398-91-5) 6,366.13 (571.23) J.P.Morgan Page 32 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049253 Chase CONFIDENTIAL SDNY_GM_00318451 EFTA01521825