A Aft?, CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 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 — 994.33 — 5.051 24 7,606.86 651.65 — 3.296 88 Total Inflows OUTFLOWS" Tax Payments 5994.33 56,061.24 (21.35) 661.66 3,296.88 (13.37) Total Outflows TRADE ACTIVITY Settled Securities Purchased $0.00 ($21.35) (1,663.11) 0.00 (13.37) (1,095.27) Total Trade Activity $0.00 (31.663.11) 0.00 (1.096.27) Ending Cash Balance 8,257.51 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-00045840 SDNY_GM_003 15038 EFTA01518602