EFTA01519336.pdf

CHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Fransactions Period Value Value Period Value Value Beginning Cash Balance — — 555.33 — INFLOWS Income 694.02 694.02 421 40 421.40 Total Inflows $694.02 $694.02 421.40 421.40 Ending Cash Balance 976.73 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 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 29 of 30 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046620 Chase CONFIDENTIAL SDNY_GM_00315818 EFTA01519336