GHISLAINE MAXWELL ACCT. MEM For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GairvLoss USD 9118 Foreign Dividend (SHARES GBP CORPORATE BOND UCITS ETF (SIN 105.000 1.802 189.19 lE0OBOOFV011 SEDOL BOOFV01 e 1.133 PER SHARE 1.133 118.97 (ID: 9/30 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513 0.157 684.81 INVESTMENT GRADE CREDIT FUND (SIN IE00B3BMD843 0.097 424.78 SEDOL 636MD84 0.097392 PER SHARE CONV. -CONV RATE (ID: Total Inflows & Outflows TRADE ACTIVITY - Pound Sterling Note: F indicates Foreign Exchange Gain/Loss Per Unit Market Trade Date Amount USD Cost USD Currency Est. Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD 5874.00 S0.00 Pending Securities Purchased 9/30 Purchase JPM MANAGED RESERVES FD • GBP-C-DIST (SIN 0.090 10,309.31 (925.05) 24.99 9/30 LU 0539309053 (ID. 051398-91-5) 6,366.13 (571.23) J.P.Morgan Page 32 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049253 SDNY_GM_003 18451 EFTA01521825