1 ar Await CH ISLA INE MAXWELL. ACCT For the Period 7/1/13 to 7/31/13 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 - 536.20 - 5587 44 8.267.61 3.60.29 — 3557 17 Total Inflows OUTFLOWS " Tax Payments $636.20 $6587.44 (21.35) 360.29 3,667.17 (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 90.00 (91.663.11) 0.00 (1.096.27) Ending Cash Balance 8,617.80 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 30 of 34 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045951 SDNY_GM_003 15149 EFTA01518705