CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30A3 TRADE ACTIVITY - Pound Sterling Note: F indicates Foreign Exchange Gain Loss Per Unit Market Trade Date Amount USD Cost USD Currency Est. Settle Date Type Description Quantity Local Value Local Value GaIn/Lose USD Pending Securities Purchased 9/30 Purchase JPM MANAGED RESERVES FD - GBP-C-DIST ISIN 0.090 10,309.31 (925.05) 24.99 9/30 LU0539309053 (ID: 051398-91-5) 6,366.13 (571.23) J.P.Morgan Account Page 33 of 34 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046184 SDNY_GM_00315382 EFTA01518926