GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/3W12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Paned Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance -- • Year to date information is calculated on a calendar year basis. " Your account's 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' 19.059.78 12.137 60 - Year to date information is calculated on a calendar year basis. JP Morgan $0.00 $19,059.78 0.00 12,137.60 Page 31 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048654 SDNY_GM_00317852 EFTA01521283