GHISLAINE MAXWELL For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date 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 Total Cost Adjustments 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.023.08 12.117 00 - Year to date information rs calculated on a calendar year basis. JP Morgan 50.00 $19,023.08 0.00 12,117.00 Page 46 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048501 SDNY_GM_00317699 EFTA01521141