GHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
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 6,680.73
INFLOWS
Income 1.027 29 1,846.06 661.70 1,193.1e
Total Inflows $1,027.29 $1.848.04 881.70 1,193.16
OUTFLOWS"
Tax Payments (2IM) (21.03) (13.17) (1117)
Total Outflows ($21.03) ($21.03) (13.17) (13.17)
Ending Cash Balance 7,249.28 ea
INCOME
US Dollar Value Local Value
Current Year -To-Date C,erent ar To Date
Transactions Per cid Va!ue Value' Per od Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
JP Morgan Page 29 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049012
Chase
CONFIDENTIAL SDNY_GM_00318210
EFTA01521611