GHISLAINE MAXWELL
For the Period 11/1/12 to 11/30/12
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current year-To-Date Current Year-To-Date
Transactions Paned Value Value' Period Value Value'
Beginning Cash Balance 4,212A8
INFLOWS
Income 1.826 38 13,898.24 1,149.32 8,75498
Foreign Exchange - Inflows 159,902.42 100,776.72
Total Inflows 61,826.39 3173,798.66 1,149.32 109,631.70
OUTFLOWS
Withdrawals (558,140.84) (350.837.45)
Tax Payments (355.93) (222.15)
Foreign Exchange - Outflows (358,568.42) (228.311.80)
Total Outflows $0.00 (3916,065.19) 0.00 (677,371.40)
TRADE ACTIVITY
Wiled Sales/Maturities/Redemptions 731,933.29 455,251.88
Settled Securities Purchased (1,329.75) (824.19)
Total Trade Activity 30.00 3730,603.64 0.00 454,427.69
Ending Cash Balance 5,36150 OWIP
JP Morgan Page 30 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048855
Chase
CONFIDENTIAL SDNY_GM_00318053
EFTA01521470