CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income 81677 81877 6,069.27 5. 1 45 51146 Total Inflows $818.77 $818.77 511.46 S11.46 Ending Cash Balance 6,580.73 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' 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 0.00 Account Page 31 of 32 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045314 SDNY_GM_00314512 EFTA01518101