EFTA01521049.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 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/Lose USD 1/9 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295.540.560 37 42 0.3000% DATED 12/30/2011 MATURITY 01/09/2012 24 29 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (24.290) (37.42) (0.47) (ID: OGBPPR-AA4) (24.29) 1/9 Foreign Dividend BLUEBAY HIGH YIELD BO FD GBP HDG-DB ISIN 187.898 2.983 560.48 LUO,ccet ao1l3 @ 1.936 PER SHARE (ID: 613289-92-4) 1.936 363.77 1/9 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295,540.560) High Cost 03000% DATED 12/302011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF F113 (ID: 2526Y9-9A-5) 1/9 Receipt of Assets JP MORGAN CHASE BANK - OW LONDON TIME DEPOSITS 295,564.850 0.3000% DATED 01/09/2012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527B9-9H-3) 1/13 Foreign Dividend MARKS 8 SPENCER PLC - GBP ISIN GB0031274896 4,350.000 0.106 459.06 SEDOL 3127489 00.068889 PER SHARE 0.069 299.67 (ID: 05824M-92-5) 1/13 FGN Tax Withheld MARKS 8 SPENCER PLC - GBP ISIN GB0031274896 (29.970) (48.74) SEDOL 3127489 TM WITHHELD UNITED KINGDOM (29.97) 10.00% (ID: OGBPPR-M-9) 1/17 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,564.850 29.70 0.3000% DATED 01/09/2012 MATURITY 01/17/2012 19.43 HELD BY LONDON TREASURY SERVICES (ID: 252769-9H-3) JP Morgan Page 47 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048402 Chase CONFIDENTIAL SDNY_GM_00317600 EFTA01521049