a r fJAjj - o f IIM GHISLAINE MAXWELL nett. the Period 1/1/13 to 1/31/13 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/Lose USD 1/10 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 4.358 818.77 LU0222itzu18 0 2.722 PER SHARE CONV. s TONV 2.722 511.46 RATE' (ID: G132139424) JP Morgan Page 31 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048936 SDNY_GM_00318134 EFTA01521546