GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Penod 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 38.70 19.059.78 20 60 12.137 60 Total Cost Adjustments $36.70 $19,059.78 20.60 12,137.60 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 52 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048569 SDNY_GM_00317767 EFTA01521207