EFTA Document EFTA01521318

GHISLAINE MAXWELL ACCT For the Period 7/1/12 to 7/31/12 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 1.296 87 2,387.57 9,290.88 829.41 5,881.42 159,90242 100,778.72 Total Inflows OUTFLOWS " $1,296.87 3169,193.30 829.41 106,858.14 Withdrawals (556,140.84) (350.837.45) Tax Payments (333.12) (207.80) Foreign Exchange - Outflows (358,568.42) (228.311.80) Total Outflows TRADE ACTIVITY $0.00 ($915,042.38) 0.00 (577,357.05) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (175.53) (109.50) Total Trade Activity 30.00 $731,757.75 0.00 455,142.38 Ending Cash Balance 3,216.98 • 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 27 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048692 SDNY_GM_00317890 EFTA01521318