GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 3,346.09 2,548.53 12,069.86 1,560.78 7505.66 159,902.42 100,776.72 Total Inflows OUTFLOWS n 32,648.63 3171,972.28 1,680.78 108,382.38 Withdrawals (556,140.84) (350.837.45) Tax Payments (355.93) (222.15) Foreign Exchange - Outflows (358568.42) (228.311.80) Total Outflows TRADE ACTIVITY 10.00 ($916,065.19) 0.00 (677,371.40) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (1,154.22) (1,329.75) (714.69) (824.19) Total Trade Activity (31,164.22) 3730,603.64 (714.59) 454,427.69 Ending Cash Balance 4,212.18 0.14. JP Morgan Page 32 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048813 SDNY_GM_00318011 EFTA01521432