EFTA Document EFTA01521282

GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 222 03 2,244.76 7,894.01 142.81 5.052.01 159,902.42 100,776.72 Total Inflows OUTFLOWS $222.03 3167.896.43 142.81 106,828.73 Wthdrawals (558,140.84) (350.837.45) Tax Payments (333.12) (207.80) Foreign Exchange - Outflows (358568.42) (226.311.80) Total Outflows TRADE ACTIVITY $0.00 (3915,042.38) 0.00 (577,357.05) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 SeWed Securities Purchased (175.53) (109.50) Total Trade Activity 30.00 6731,757.76 0.00 455,142.38 Ending Cash Balance 2,387.57 • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 30 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048653 SDNY_GM_00317851 EFTA01521282