EFTA01521247.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 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 US Dollar Value Local Value Current Year-To-Date Current Year-To•Date Cost Adjustments Period Value Value Period Value Value• Cost Adjustments 19 059 78 12.137.60 Total Cost Adjustments 50.00 519,059.78 0.00 12,137.80 ' Year to date information is calculated on a calendar year basis. J.P.Morgan Page 28 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048613 Chase CONFIDENTIAL SDNY_GM_00317811 EFTA01521247