GHISLAINE MAXWELL ACCT. For the Period 8/1/1 I to 8/31/I I Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 8/4 Mese Receipt REP: GBP RECEIVED FROM CATER ALLEN LTD POUND 265,233.410 432,237.62 STERLING AS OF 06/02/11 (ID: OGBPPR.AA•9) 265,233.41 JP Morgan Page 24 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00048115 SDNY_GM_00317313 EFTA01520779