EFTA01521858.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 GainrLoss USD 10/1 Foreign Dividend JPM MANAGED RESERVES FD - GBP-C-DIST ISIN 7.647 120.969 925.05 LU0539309053 AS OF 09/30/13 (ID:051398-914) 74.70 571.23 10/7 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN 187.898 3.276 615 52 LU02477418 0 2.038 PER SHARE CONY. e 'CONY 2.038 382 94 RATE' (ID: G13289-92-4) Total Inflows & Outflows $1.610.57 $0.00 JP Morgan Page 30 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049293 Chase CONFIDENTIAL SDNY_GM_00318491 EFTA01521858