EFTA01521088.pdf

GHISLAINE MAXWELL For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance -- 0.00 • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Cost Adjustments Period Value Value' Period Value Value' Cost Adjustments 19.023.08 12.117 00 Total Cost Adjustments $0.00 $19,023.08 0.00 12,117.00 - Year to date information rs calculated on a calendar year basis. 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 2/1 Foreign Dividend MARSTON'S PLC ISIN GBOOBUODM80 SEDOL BIJQDM8 @ 30.000 003 0.065 1,946.26 0.041111 PER SHARE (ID: G58512-91-7) 0.041 1,233.33 JP Morgan Page 32 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048445 Chase CONFIDENTIAL SDNY_GM_00317643 EFTA01521088