GHISLAINE MAXWELL For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 1.826 38 4,212A8 13,898.24 1,149.32 8,75498 159,902.42 100,776.72 Total Inflows OUTFLOWS 61,826.39 3173,798.66 1,149.32 109,631.70 Withdrawals (558,140.84) (350.837.45) Tax Payments (355.93) (222.15) Foreign Exchange - Outflows (358,568.42) (228.311.80) Total Outflows TRADE ACTIVITY $0.00 (3916,065.19) 0.00 (677,371.40) Wiled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (1,329.75) (824.19) Total Trade Activity 30.00 3730,603.64 0.00 454,427.69 Ending Cash Balance 5,36150 OWIP JP Morgan Page 30 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048855 SDNY_GM_00318053 EFTA01521470