GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
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
12/2 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,430.010 23 95
0.3000% DATED 11/25/2011 MATURITY 12/02/2011 15 27
HELD BY LONDON TREASURY SERVICES
(ID: 2526E9-9R-0)
12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (15.270) (23.95) 0.20
(ID: OGBPPR-AA4) (15.27)
12/2 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,430.010)
High Cost 0.3000% DATED 11/25/2011 MATURITY 12/02/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526E9-9R-0)
12/2 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,445.280
0.3000% DATED 12/02/2011 MATURITY 12/09/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526J94U4)
12/9 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,445.280 23.87
0.3000% DATED 12/02/2011 MATURITY 12/09/2011 15.27
HELD BY LONDON TREASURY SERVICES
(ID: 2526J9-9U-8)
12/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (15.270) (23.87) 0.03
(ID: OGBPPR-AA-9) (15.27)
12/9 Misc Disbursement INCREASE IN TIME DEPOSIT POUND STERLING (30,029.010) (48,877.35) (0.02)
(ID: OGBPPR-AA4) (30,029.01)
12/9 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,445.280)
High Cost 0.3000% DATED 12/02/2011 MATURITY 12/09/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526J9-9U-8)
JP Morgan Page 62 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048331
Chase
CONFIDENTIAL SDNY_GM_00317529
EFTA01520984