GHISLAINE MAXWELL ACCT For the Period 711/12 to 7/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 7/5 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4361.513 0.181 788.94 INVESTMENT GRADE CREDIT FUND ISINIE00B38M13843 0.115 503.20 SEDOL B3BMD84 (1/ 0.115372 PER SHARE CONY. © "CONV RATE" (ID: 695421-91-7) 7/17 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN 187.898 2/03 507.93 L00222772518 e 1.7361 PER SHARE CONY. • 'CONV 1.736 326.21 RATE' (ID: G13289-92-4) Total Inflows & Outflows $1,286.87 S0.00 JP Morgan Page 29 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048694 SDNY_GM_00317892 EFTA01521320