EFTA01518405.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Portfolio Activity Summary - Pound Sterling • 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 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method DescrIp6on Quantity Local Value Local Value Local Value GainrLoss USD 4/8 Foreign Dividend JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 438.110 3.796 1,66111 LU0323456201 AS OF 03/28/13 (ID: 287991-93-9) 2.50 1,095.27 4/8 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 2.899 544.88 LU0222772518 Q 1.8882 PER SHARE CONY. TONY 1.888 354.79 RAW (ID: 613289.92.4) 4/11 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 OD 3.000 1.027 3.08 0.870444 PER SHARE (ID: 768994-90-9) 0.67 2.01 4/11 FGN Tax Withheld RIO11NTO PLC ISIN GB0007188757 SEDOL 0718875 (0.200) (0.32) TAX WITHHELD NETHERLANDS 10.00% (0.20) (ID: 0GBPPR-AA-9) Total Inflows & Outflows $2.210.83 So.cio JP Morgan Account -Page 31 of 32 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045632 Chase CONFIDENTIAL SDNY_GM_00314 830 EFTA01518405