EFTA01521208.pdf

DHISLAINE MAXWELL ACCT. For the Period 3/1/12 to ♦/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 3/21 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2 201 231.07 lE00600FV011 SEDOL BOOFV01 01.368 PER SHARE 1 388 145.74 (ID: 461278.91.3) 3121 Misc Disbursement GBP DELIVERED TO ROYAL BANK OF SCOTLAND POUND (250,000.000) (396,175.00) (6,715.43) STERLING (ID: OGBPPR-AA-9) (250,000.00) 3/26 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47) STERLING (ID: OGBPPR-AA-9) (100,776.72) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 358,568.420 (358,568.42) (1,856.06) GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 (226.311.80) VALUE 0327/12 (ID: OGBPPR.AA.9) Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (159,902.420) 159,902.42 (231.78) USD EXCHANGE RATE 1.586700000 DEAL 03/28/12 100,776.72 VALUE 03/30/12 (ID: OGBPPR-AA-9) 4/2 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 0.185 807.68 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.116 505.51 SEDOL B3BMD84 0 0.115903 PER SHARE CONV. 12 *CONV RATE" (ID: 695421.91.7) 4/10 Foreign Dividend BLUEBAY HIGH YIELD 80 FD GBP HDG-DB ISIN 187.898 2.808 527.55 LU0222772518 0 1.7703 PER SHARE CONV. a -CONV 1.77 332.64 RATE' (ID: G13289-92-4) 4/18 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 191.000 1.021 195.04 0.637000 PER SHARE (ID: 766994-90-9) 0.637 121.67 4/18 FGN Tax Withheld RIO TiNTO PLC ISIN GB0007188757 SEDOL 0718875 (12.170) (1940) TAX WITHHELD NETHERLANDS 10.00% (12.17) (ID: OGBPPR.A.A.9) Total Inflows & Outflows ($762,971.28) ($10.091.761 JP Morgan Page 53 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048570 Chase CONFIDENTIAL SDNY_GM_00317768 EFTA01521208