EFTA01521747.pdf

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 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 Gaut.Loss USD 7/5 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 2.854 536.20 LU0222772518 0 1.9175 PER SHARE CONY. (ti 'CONV 1.917 360.29 RATE' (ID: G13289.92.4) JP Morgan Page 31 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049166 Chase CONFIDENTIAL SDNY_GM_00318364 EFTA01521747