EFTA01521472.pdf
GHISLAINE MAXWELL ACCT.
For the Period 1111/12 to 11/30/12
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/Loss USD
11114 Foreign Dividend 'SHARES BARCLAYS CAPITAL ISIN lE0091F2SD53 5,790 000 0.315 1,826 38
SEDOL B1G52V0 %0.1985 PER SHARE 0.199 1,149 32
(ID: 46578W-92-2)
JP Morgan Page 32 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048857
Chase
CONFIDENTIAL SDNY_GM_00318055
EFTA01521472
For the Period 1111/12 to 11/30/12
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/Loss USD
11114 Foreign Dividend 'SHARES BARCLAYS CAPITAL ISIN lE0091F2SD53 5,790 000 0.315 1,826 38
SEDOL B1G52V0 %0.1985 PER SHARE 0.199 1,149 32
(ID: 46578W-92-2)
JP Morgan Page 32 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048857
Chase
CONFIDENTIAL SDNY_GM_00318055
EFTA01521472