GHISLAINE MAXWELL ACCT. For the Period II/I/II to 11/30/11 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Paned Value Value' Period Value Value' 0.00 Ending Cash Balance -- • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 79.145.17 79145.17 49.013 89 49.013 89 Total Cost Adjustments 879,145.17 $79,145.17 49,013.89 49,013.89 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' - Year to date information rs calculated on a calendar year basis. JP Morgan Page 56 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048251 SDNY_GM_00317449 EFTA01520907