GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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 1.148 56 6,361.60 15,044.80 707.77 9,462.75 159,902.42 100,776.72 Total Inflows OUTFLOWS" $1,148.66 $174,947.22 707.77 110,23947 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 $0.00 ($916,065.19) 0.00 (677,371.40) Wiled Sales/Maturities/Redemptions 731,933.29 455,251.88 Sewed Securities Purchased (1,32175) (824.19) Total Trade Activity 30.00 3730,603.64 0.00 454,427.69 Ending Cash Balance 8,089.27 OWIP JP Morgan Page 29 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0004 8894 SDNY_GM_00318092 EFTA01521508