GHISLAINE MAXWELL ACCT.
For the Period 12/1/12 to 12/31/12
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 6,361.60
INFLOWS
Income 1.148 56 15,044.80 707.77 9,462.75
Foreign Exchange - Inflows 159,902.42 100,776.72
Total Inflows $1,148.66 $174,947.22 707.77 110,23947
OUTFLOWS"
Withdrawals (556.140.84) (350.837.45)
Tax Payments (355.93) (222.15)
Foreign Exchange - Outflows (358568.42) (228.311.80)
Total Outflows $0.00 ($916,065.19) 0.00 (677,371.40)
TRADE ACTIVITY
Wiled Sales/Maturities/Redemptions 731,933.29 455,251.88
Sewed Securities Purchased (1,32175) (824.19)
Total Trade Activity 30.00 3730,603.64 0.00 454,427.69
Ending Cash Balance 8,089.27 OWIP
JP Morgan Page 29 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-0004 8894
Chase
CONFIDENTIAL SDNY_GM_00318092
EFTA01521508