CHISLAINE MAXWELL ACCT. For the Period II/1/13 to 11/30/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 9,644.48 Income 1.598 15 9.600.19 1,003.41 6.158.50 Total Inflows OUTFLOWS." 61.698.18 $9,600.19 1,003.41 6.166.60 Wthdrawals Tax Payments (17,039.08) (17,039.08) (10,547.90) (10,547.90) (21.35) (13.37) Total Outflows TRADE ACTIVITY 017.039.08) ($17,060.43) (10,647.90) (10,661.27) Settled Securities Purchased (2,588.16) (1,666.50) Total Trade Activity 60.00 (62,688.16) 010 (1,66640) Ending Cash Balance MM. 0.00 J.P.Morgan Account Page 33 of 3r Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046400 SDNY_GM_00315598 EFTA01519127