GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 1.540 57 9,161.66 8,002.01 954.17 5.155.09 Total Inflows OUTFLOWS" $1,540.67 $8,002.01 954.17 5,155.0 Tax Payments (21.35) (13.37) Total Outflows TRADE ACTIVITY $0.00 021.35) 0.00 (13.37) Settled Securities Purchased (925.05) (2,588.16) (57123) (1.666.50) Total Trade Activity ($925.05) ($2,588.16) (57123) (10000) Ending Cash Balance 9,544.49 ••• INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value• Period Value Value• 0.00 Ending Cash Balance 0.00 JP Morgan Page 29 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049292 SDNY_GM_00318490 EFTA01521857