EFTA01521246.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 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 838.95 INFLOWS Income 2,254.85 7,771.98 1405.81 4,909.20 Foreign Exchange - Inflows 159.902 42 100,776.72 Total Inflows 62,254.85 5167974.40 1,405.81 105,685.92 OUTFLOWS Witidraweis (556,140.84) (350,837.45) Tax Payments (333.12) (207-EC) Foreign Exchange - Outflows (358,568.42) (226,311.80) Total Outflows SOSO (8915,04238) 0.00 (677,357.05) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (175.53) (109.50) Total Trade Activity 90.00 5731 757 76 0.00 455,142.38 Ending Cash Balance 2,244.76 ' 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 27 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048612 Chase CONFIDENTIAL SDNY_GM_00317810 EFTA01521246