a r f-
JAjj o f IIM
GHISLAINE MAXWELL nett.
the Period 1/1/13 to 1/31/13
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/Lose USD
1/10 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 4.358 818.77
LU0222itzu18 0 2.722 PER SHARE CONV. s TONV 2.722 511.46
RATE' (ID: G132139424)
JP Morgan Page 31 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048936
Chase
CONFIDENTIAL SDNY_GM_00318134
EFTA01521546