EFTA01521933.pdf

CHISLAINE MAXWELL ACCT. For the Period 17 1/13 to 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 0.00 INFLOWS Income 915 8: 10,516.01 555 33 6.713 83 Total Inflows 5915.82 510,516.01 555.33 6,713.83 OUTFLOWS ." VVIthdrawals (17,039.03) (10,547.60) Tax Payments (21.35) (13.37) Total Outflows $0.00 ($17,060.43) 0.00 (10,6411.27) TRADE ACTIVITY Settled Securities Purchased (2,588.16) (1,6813.50) Total Trade Activity $0.00 ($2,600.18) 0.00 (1,866.50) Ending Cash Balance 555.33 J.P.Morgan Page 30 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049379 Chase CONFIDENTIAL SDNY_GM_00318577 EFTA01521933