EFTA01518706.pdf

CHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 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 GairvLoss USD 7/5 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 2.854 536.20 LU0222772518 1.9175 PER SHARE CONY. "CONV 1.917 360.29 RATE" (ID J.P.Morgan Accoun Page 31 of 34 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045952 Chase CONFIDENTIAL SDNY_GM_00315150 EFTA01518706