EFTA Document EFTA01521644

CHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 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 2,210.85 7,249.26 4.056.91 1.452.07 2.645.23 Total Inflows OUTFLOWS" $2,210.86 $4,056.91 1,452.07 2,445.23 Tax Payments (0.32) (21.35) (0.20) (13.37) Total Outflows TRADE ACTIVITY ($0.32) ($21.36) (0.20) (13.37) Settled Securities Purchased (1,663.11) (1,663.11) (1,095.27) (1,096.27) Total Trade Activity ($1,683.11) ($1,683.11) (1,096.27) (1,085.27) Ending Cash Balance 7,60526 WM. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance JP Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 0.00 Page 30 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049051 SDNY_GM_00318249 EFTA01521644