GHISLAINE MAXWELL ACCT.
For the Period 8/1/1I to 8/31/I I
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
8/4 Mese Receipt REP: GBP RECEIVED FROM CATER ALLEN LTD POUND 265,233.410 432,237.62
STERLING AS OF 06/02/11 (ID: OGBPPR.AA•9) 265,233.41
JP Morgan Page 24 of 24
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00048115
Chase
CONFIDENTIAL SDNY_GM_00317313
EFTA01520779