EFTA01521644.pdf

CHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 7,249.26 INFLOWS Income 2,210.85 4.056.91 1.452.07 2.645.23 Total Inflows $2,210.86 $4,056.91 1,452.07 2,445.23 OUTFLOWS" Tax Payments (0.32) (21.35) (0.20) (13.37) Total Outflows ($0.32) ($21.36) (0.20) (13.37) TRADE ACTIVITY Settled Securities Purchased (1,663.11) (1,663.11) (1,095.27) (1,096.27) Total Trade Activity ($1,683.11) ($1,683.11) (1,096.27) (1,085.27) Ending Cash Balance 7,60526 WM. 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 JP Morgan Page 30 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049051 Chase CONFIDENTIAL SDNY_GM_00318249 EFTA01521644