GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period 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 19.023.08 19.023.08 12.117 00 12.117 00 Total Cost Adjustments $19,023.08 S19,023.06 12,117.00 12,117.00 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 46 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048401 SDNY_GM_00317599 EFTA01521048