GHISLAINE MAXWELL ACCT For the Period 711/13 to 7/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 536 20 8,257.51 5,587.44 360.29 3.857.17 Total Inflows OUTFLOWS" 5536.20 $6,697.44 360.29 3,667.17 Tax Payments (21.35) (13.37) Total Outflows TRADE ACTIVITY $0.00 (021.36) 0.00 (13.37) Settled Securities Purchased (1,663.11) (1,096.27) Total Trade Activity $0.00 ($1,663.11) 0.00 (1,096.27) Ending Cash Balance 8,617.80 WM. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance JP Morgan Current Year-To-Date Current Year-To-Date Per ad Vad:e Value' Period Va!ue Value' 0.00 0.00 Page 30 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049165 SDNY_GM_00318363 EFTA01521746