GHISLAINE MAXWELL
For the Period 6/1/12 to 6/311/ 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
6/13 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.115 222 03
lE00600FV011 SEDOL B00FV01 fa 1.3931 PER SHARE 1 36 142 81
(ID: 461278-91.3)
JP Morgan Page 32 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048655
Chase
CONFIDENTIAL SDNY_GM_00317853
EFTA01521284