GHISLAINE MAXWELL For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value* Securities Transferred In 1,428,287.29 Securities Transferred Out (1,368.088.64) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 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 $0.00 $19,059.78 0.00 12,137.80 • Year to date information is calculated on a calendar year basis. 1* Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 30 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048895 SDNY_GM_00318093 EFTA01521509