GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1.027 29 6,680.73 1,846.06 661.70 1,193.1e Total Inflows OUTFLOWS" $1,027.29 $1.848.04 881.70 1,193.16 Tax Payments (2IM) (21.03) (13.17) (1117) Total Outflows ($21.03) ($21.03) (13.17) (13.17) Ending Cash Balance 7,249.28 ea INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Per cid Va!ue Year-To-Date Value' C,erent Per od ar To Date Value' 0.00 Ending Cash Balance 0.00 JP Morgan Page 29 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049012 SDNY_GM_00318210 EFTA01521611