EFTA01521089.pdf

GHISLAINE MAXWELL ACCT For the Period 211/12 to 2/29/12 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 FGN Tax Withheld MARSTON'S PLC MIN GBOOB1JODM80 SEDOLBIJODM8 (123.330) (198.76) TAX WITHHELD UNITED KINGDOM 10.00% (123.33) (ID: OGBPPR-AA-9) 2/3 Foreign Dividend VODAFONE GROUP PLC ISIN GB00816GVVD56 SEDOL 5,404.000 0.054 289.72 B16GWD5 • .033889 PER SHARE (ID: 92857W-92-8) 0.034 183.14 2/3 FGN Tax Withheld VODAFONE GROUP PLC ISIN GB00B18GVVD56 SEDOL (18.310) (29.51) B18GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (18.31) (ID: OGBPPR-AA-9) 2/3 Foreign Dividend VODAFONE GROUP PLC ISIN GB00818GW058 SEDOL 5,404.000 0.07 379.95 B166VVD5 CI 0.044444 PER SHARE (ID: 92857W-9243) 0.044 240.18 2/3 FGN Tax Withheld VODAFONE GROUP PLC ISIN GB00818GWD56 SEDOL (24.020) (38.71) B18GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (24.02) (ID: OGBPPR-M-9) Total Inflows & Outflows $2,348.95 90.00 JP Morgan Page 33 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048446 Chase CONFIDENTIAL SDNY_GM_00317644 EFTA01521089