EFTA Document EFTA01521393

OHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/3W12 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' Securities Transferred In/Out Current Year-To-Date Period Value Value* Securities Transferred In 1,368,182.29 Seaidtles Transferred Out (1,366.086.64) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 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 $0.00 $19,059.78 0.00 12,137.80 • 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 J.P.Morgan Page 31 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048772 SDNY_GM_00317970 EFTA01521393