GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
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
3/21 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2 201 231.07
lE00600FV011 SEDOL BOOFVOI G 1.3es PER SHARE 1 388 145.74
(ID: 461278.91.3)
3/21 MSc Disbursement GBP DELIVERED TO ROYAL BANK OF SCOTLAND POUND (250,000.000) (396,175.00) (6,715.43)
STERLING (ID: OGBPPR-AA-9) (250,000.00)
3/26 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47)
STERLING (ID: OGBPPR-M-9) (100,776.72)
3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 358,568.420 (358,568.42) (1,858.06)
GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 (228.311.80)
VALUE 0327/12 (ID: OGBPPR.AA.9)
Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (159,902.420) 159,902.42 (231.78)
USD EXCHANGE RATE 1.586700000 DEAL 03/28/12 100,776.72
VALUE 03/30/12 (ID: OGBPPR-AA-9)
Total Inflows & Outflows (1764,482.12) ($10,091.78)
JP Morgan Page 47 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048502
Chase
CONFIDENTIAL SDNY_GM_00317700
EFTA01521142