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GHISLAINE MAXWELL For the Period 6/1/12 to 6/311/ 12 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/Loss USD 6/13 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.115 222 03 lE00600FV011 SEDOL B00FV01 fa 1.3931 PER SHARE 1 36 142 81 (ID: 461278-91.3) JP Morgan Page 32 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048655 SDNY_GM_00317853 EFTA01521284
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