GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 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 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 rs calculated on a calendar year basis. JP Morgan $0.00 $19,059.78 0.00 12,137.60 Page 28 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048693 SDNY_GM_00317891 EFTA01521319