EFTA01521393.pdf

OHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/3W12 Portfolio Activity Summary - Pound Sterling 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 Current Year-To-Date Securities Transferred In/Out Period Value Value* Securities Transferred In 1,368,182.29 Seaidtles Transferred Out (1,366.086.64) US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Cost Adjustments Period Value Value' Period Value Value* Cost Adjustments 19.059.78 12,137.60 Total Cost Adjustments $0.00 $19,059.78 0.00 12,137.80 • 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 J.P.Morgan Page 31 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048772 Chase CONFIDENTIAL SDNY_GM_00317970 EFTA01521393