GHISLAINE MAXWELL For the Period 9/1/12 to 9/3W12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Pedod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 230 45 3,218.18 9,521.33 143.48 8,024.88 159,902.42 100,776.72 Total Inflows OUTFLOWS " $230.46 3169,423.76 143.48 108,801.00 Withdrawals (556.140.84) (350.837.45) Tax Payments (22.81) (355.93) (14.35) (222.15) Foreign Exchange - Outflows (358.568.42) (228.311.80) Total Outflows TRADE ACTIVITY ($22.81) (6916,066.19) (14.38) (677,371.40) Sealed Sales/Maturities/Redemptions 731,933.29 455,251.88 SeWed Securities Purchased (175.53) (109.50) Total Trade Activity 30.00 0731,767.78 0.00 466,142.38 Ending Cash Balance 3,348.09 JP Morgan Page 30 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00048771 SDNY_GM_00317969 EFTA01521392