EFTA01519522

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 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 198.73 892.75 976.73 11991 541.31 Income Total Inflows TRADE ACTIVITY $198.73 $892.76 439.129 30 119.91 262,870 54 641.31 262,870,54 Settled Sales/Maturates/Redemptions 439,129.30 Total Trade Activity $439,129.30 $439,129.30 262.870.54 262,870.54 Ending Cash Balance 263,967.18 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 21 of 24 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046812 SDNY_GM_00316010 EFTA01519522