EFTA01520811.pdf

CHISLAINE MAXWELL ACCT. For the Period WW1 to g/30/11 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS 84 OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 9/29 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,331.140 13.54 0.1700% DATED 09/22/2011 MATURITY 09/29/2011 8.65 HELD BY LONDON TREASURY SERVICES (ID: 25241/9-59-1) 9/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (8.650) (13.54) (ID: OGBPPR-AA-9) (8.65) 9/29 Free Delivery JP MORGAN CHASE BANK-GBP LONDON TIME DEPOSITS (285,331.140) High Cost 0.1700% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524U9-9P-1) J.P.Morgan Page 28 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048149 Chase CONFIDENTIAL SDNY_GM_00317347 EFTA01520811