GHISLAINE MAXWELL
For the Period 9/1/12 to 9/3W12
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Pedod Value Value'
Beginning Cash Balance 3,218.18
INFLOWS
Income 230 45 9,521.33 143.48 8,024.88
Foreign Exchange - Inflows 159,902.42 100,776.72
Total Inflows $230.46 3169,423.76 143.48 108,801.00
OUTFLOWS "
Withdrawals (556.140.84) (350.837.45)
Tax Payments (22.81) (355.93) (14.35) (222.15)
Foreign Exchange - Outflows (358.568.42) (228.311.80)
Total Outflows ($22.81) (6916,066.19) (14.38) (677,371.40)
TRADE ACTIVITY
Sealed Sales/Maturities/Redemptions 731,933.29 455,251.88
SeWed Securities Purchased (175.53) (109.50)
Total Trade Activity 30.00 0731,767.78 0.00 466,142.38
Ending Cash Balance 3,348.09
JP Morgan Page 30 of 32
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00048771
Chase
CONFIDENTIAL SDNY_GM_00317969
EFTA01521392