CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9130/13 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 8.617.130 543.75 - 4.200 92 Total Inflows OUTFLOWS " Tax Payments $874.00 66,461.44 (21.35) 643.76 4,200.92 (13.37) Total Outflows TRADE ACTIVITY Settled Securities Purchased 30.00 (621.35) (1.663.11) 0.00 (13.37) (1.095.27) Total Trade Activity 50.00 (51.663.11) 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 Page 31 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049252 SDNY_GM_003 18450 EFTA01521824