EFTA01519023.pdf

CHISLAINE MAXWELL ACCT For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 9,10146 INFLOWS Income 1.540 53 8.002.01 954.17 5.155 09 Total Inflows $1.540.57 S8.002.01 964.17 5.165.09 OUTFLOWS Tax Payments (21.35) (13.37) Total Outflows $0.00 (02125) 0.00 (13.37) TRADE ACTIVITY Settled Securities Purchased (925.05) (2.588.18) (571.23) (1 666 50) Total Trade Activity ($926.06) (62,688.10) (571.23) (1.666.50) Ending Cash Balance 9,544.49 INCOME US Dollar Value Local Value Current Year-To-Date Current Ye 0 Transactions Period Value Value' Period Val LIU Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P. Morgan Account age 29 of 31 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046290 Chase CONFIDENTIAL SDNY_GM_00315488 EFTA01519023