GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 413W13
TRADE ACTIVITY - Pound Sterling
Note: * Settled transaction was initiated in prior statement period and settled in current statement period
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Type Description Quantity Local Value Local Value GaiNLoss USD
Settled Securities Purchased
3/28 Purchase JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 12.163 136.735 (1,663.11) (68.11) •
4/8 LU0323456201 AS OF 03/28/13 (ID: 287991.93.9) 90.05 (1,095.27)
JP Morgan Account Page 32 of 32 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045633
Chase
CONFIDENTIAL SDNY_GM_00314831
EFTA01518406