EFTA01518301.pdf

CHISLAINE MAXWELL ACCT For the Period 3/1/13 to 3/31/13 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 6,680.73 INFLOWS Income 1,027.29 1,846.06 681.70 1,193.16 Total Inflows $1,027.29 $1,846.06 681.70 1,193.16 OUTFLOWS Tax Payments (21.03) (21.03) (13.17) (13.17) Total Outflows ($21.03) ($21.03) (13.17) (13.17) Ending Cash Balance 7,249.26 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 J.P Morgan Account Page 29 of 30 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045522 Chase CONFIDENTIAL SDNY_GM_00314720 EFTA01518301