EFTA01519024.pdf

CHISLAINE MAXWELL ACCT For the Period 10/1/13 to I 01.31/13 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 UM 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 1011 Foreign Dividend RESERVES FD GBP-C-DIST ISIN 7.647 120.969 925.05 alliMAS OF 09/30/13 (ID: 74.70 571.23 10/7 Foreign Dividend YIELD BD FD GBP HDG-D8 ISIN 187.898 3.278 615.52 /038 PER SHARE CONV. @"CONV 2038 38294 RATE" (ID Total Inflows 8 Outflows $1.640.67 $0.00 J.P.Morgan Accoun'age 30 of 31 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046291 Chase CONFIDENTIAL SDNY_GM_00315489 EFTA01519024