EFTA01521509.pdf

GHISLAINE MAXWELL For the Period 12/1/12 to 12/31/12 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 Current Year-To-Date Securities Transferred In/Out Period Value Value* Securities Transferred In 1,428,287.29 Securities Transferred Out (1,368.088.64) US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Cost Adjustments Period Value Value' Period Value Value' Cost Adjustments 19.059.78 12,137.60 Total Cost Adjustments $0.00 $19,059.78 0.00 12,137.80 • Year to date information is calculated on a calendar year basis. 1* Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 30 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048895 Chase CONFIDENTIAL SDNY_GM_00318093 EFTA01521509