A Aft?, CHISLAINE MAXWELL ACCT - For the Period 9/1/13 to 9/30/13 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 — 874.00 — 6.461 44 8,61710 543.75 - 4.200 92 Total Inflows OUTFLOWS " Tax Payments 5974.00 66,461.44 (21.35) 643.76 4,200.92 (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 (61.663.11) 0.00 (1.095.27) Ending Cash Balance 9,161.55 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 31 of 34 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046182 SDNY_GM_003 15380 EFTA01518924