EFTA Document EFTA01518603

CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary - Pound Sterling • 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 & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 6/21 Foreign Dividend (SHARES MARKIT 18OXX CORPORATE BOND (SIN 105.000 1.966 206.44 1E00B00FV011 SEDOL B00FV01 e 1.2713 PER SHARE 1.271 133.49 AS OF 06119/13 (10: 461278-91-3) 6/28 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513 0.181 787.89 INVESTMENT GRADE CREDIT FUND !SIN IE00B3BMD843 0.119 518.16 SEDOL B381AD84 ig 0.118802 PER SHARE CONV. @ -CONV RATE (ID: 695421-91-7) Total Inflows & Outflows $994.33 50.00 J.P.Morgan Account Page 30 of 30 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045841 SDNY_GM_003 15039 EFTA01518603