EFTA Document EFTA01521247

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value 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 Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To•Date Period Value Value Period Value Value• 19 059 78 12.137.60 ' Year to date information is calculated on a calendar year basis. J.P.Morgan 50.00 519,059.78 0.00 12,137.80 Page 28 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048613 SDNY_GM_00317811 EFTA01521247