EFTA01521510.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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/Loss USD 12/12 Foreign Dividend ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105 000 1.95 204.70 lE00600FV011 SEDOL B00FV01 G 1.2106 PER SHARE 1.211 127 11 (ID: 461278.91.3) 12/31 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361 513 0.216 943.86 INVESTMENT GRADE CREDIT FUND ISIN IE00B38MD843 0.133 580.66 SEDOL B3BMD84 0 0.133132 PER SHARE CONY. 6 -CONV RATE" (ID: 695421-91-7) Total Inflows & Outflows $1,14966 $0.00 JP Morgan Page 31 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048896 Chase CONFIDENTIAL SDNY_GM_00318094 EFTA01521510