at Await CHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gainless USD 1,10 Foreign Dividend J.P. Morgan BLUEBAY HIGH YIELD BD FO GBP HOG-08 ISIN LU0222772518 a 2.722 PER SHARE CONY. @"CONV RATE" (ID: G13289-92-4) 187.898 4358 81877 2 722 51146 Account Page 32 of 32 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045315 SDNY_GM_00314513 EFTA01518102