DHISLAINE MAXWELL ACCT. For the Period 4/1/13 to ♦/30/13 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 2,210.85 7,249.26 4056.91 1.452.07 2.645.23 Total Inflows OUTFLOWS" $2,210.86 $4,056.91 1,452.07 2,645.23 Tax Payments (0.32) (21.35) (020) (13.37) Total Outflows TRADE ACTIVITY ($0.32) ($21.35) (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 Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance JP Morgan 0.00 Account Page 30 of 32 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045631 SDNY_GM_00314829 EFTA01518404