EFTA01521712.pdf

1 ar Aaait GHISLAINE MAXWELL. ACCT For the Period 6/1/13 to 6/31/13 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 Gain/Loss USD 6/21 Foreign Dividend ISHARES MARKIT 18OXX CORPORATE BOND ISIN 105.000 1.966 206.44 1E00B00FV011 SEDOL B00FV01 e 1.2713 PER SHARE 1.271 133.49 AS OF 06/19/13 (10: 461278-91-3) 6/28 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513 0.181 787.89 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.119 518.16 SEDOL B38MD84 ig 0.118802 PER SHARE CONV. @ -CONV RATE' (ID: 695421-91-7) Total Inflows & Outflows $994.33 $0.00 J.P.Morgan Page 30 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049127 Chase CONFIDENTIAL SDNY_GM_00318325 EFTA01521712