EFTA01518302.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 Gain/Loss USD 3/13 Foreign Dividend ISHARES MARKIT 18OXX CORPORATE BOND ISIN 105.000 1.867 196.00 lE00B00FV011 SEDOL B00FV01 e 1.254 PER SHARE 1.254 131.67 (ID: 461278-91-3) 3/13 FGN Tax Withheld ISHARES MARKIT IBOXX CORPORATE BOND ISIN (13.170) (21.03) lE00B00FV011 SEDOL B00FV01 TAX WITHHELD IRELAND (13.17) 10.00% (ID: 0GBPPR-AA-9) 3/28 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513 0.191 831.29 INVESTMENT GRADE CREDIT FUND ISIN IE00B36MD843 0.126 550.03 SEDOL B3BMD84 @ 0.126111 PER SHARE CONV. /0 -CONV RATE' (ID: 695421-91-7) Total Inflows & Outflows $1,006.26 $0.00 J.P.Morgan Accounts Page 30 of 30 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045523 Chase CONFIDENTIAL SDNY_GM_00314721 EFTA01518302