CHISLAINE MAXWELL ACCT For the Period 10/1/13 to 10/31/13 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 1.540 53 8.002.01 9,10146 Income 954.17 5.155 09 Total Inflows OUTFLOWS $1.540.57 S8.002.01 964.17 5.165.09 Tax Payments (21.35) (13.37) Total Outflows TRADE ACTIVITY $0.00 (02125) 0.00 (13.37) Settled Securities Purchased (925.05) (2.588.18) (571.23) (1 666 50) Total Trade Activity ($926.06) (62,688.10) (571.23) (1.666.50) Ending Cash Balance 9,544.49 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Period Value Value' Period Val LIU Ye 0 0.00 Ending Cash Balance 0.00 J.P. Morgan Account age 29 of 31 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046290 SDNY_GM_00315488 EFTA01519023