EFTA01521711.pdf

CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 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 — — 7,606.86 — INFLOWS Income 994.33 5.051 24 651.65 3.296 88 Total Inflows 5994.33 56,061.24 661.66 3,296.88 OUTFLOWS " Tax Payments (21.35) (13.37) Total Outflows $0.00 ($21.35) 0.00 (13.37) TRADE ACTIVITY Settled Securities Purchased (1,663.11) (1,095.27) Total Trade Activity $0.00 (31.663.11) 0.00 (1.096.27) Ending Cash Balance 8,257.51 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 Page 29 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049126 Chase CONFIDENTIAL SDNY_GM_00318324 EFTA01521711