GHISLAINE MAXWELL ACCT.
For the Period 10/1/12 to 10/31/12
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 3,346.09
INFLOWS
Income 2,548.53 12,069.86 1,560.78 7505.66
Foreign Exchange - Inflows 159,902.42 100,776.72
Total Inflows 32,648.63 3171,972.28 1,680.78 108,382.38
OUTFLOWS n
Withdrawals (556,140.84) (350.837.45)
Tax Payments (355.93) (222.15)
Foreign Exchange - Outflows (358568.42) (228.311.80)
Total Outflows 10.00 ($916,065.19) 0.00 (677,371.40)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 731,933.29 455,251.88
Settled Securities Purchased (1,154.22) (1,329.75) (714.69) (824.19)
Total Trade Activity (31,164.22) 3730,603.64 (714.59) 454,427.69
Ending Cash Balance 4,212.18 0.14.
JP Morgan Page 32 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048813
Chase
CONFIDENTIAL SDNY_GM_00318011
EFTA01521432