CHISLAINE MAXWELL ACCT For the Period 3/1/13 to 3/31/13 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 1,027.29 1,846.06 6,680.73 Income 681.70 1,193.16 Total Inflows OUTFLOWS Tax Payments $1,027.29 $1,846.06 681.70 (13.17) 1,193.16 (21.03) (21.03) (13.17) Total Outflows ($21.03) ($21.03) (13.17) (13.17) Ending Cash Balance 7,249.26 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 - - 0.00 Account Page 29 of 30 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045522 SDNY_GM_00314720 EFTA01518301