EFTA01521611.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 6,680.73 INFLOWS Income 1.027 29 1,846.06 661.70 1,193.1e Total Inflows $1,027.29 $1.848.04 881.70 1,193.16 OUTFLOWS" Tax Payments (2IM) (21.03) (13.17) (1117) Total Outflows ($21.03) ($21.03) (13.17) (13.17) Ending Cash Balance 7,249.28 ea INCOME US Dollar Value Local Value Current Year -To-Date C,erent ar To Date Transactions Per cid Va!ue Value' Per od Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 29 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049012 Chase CONFIDENTIAL SDNY_GM_00318210 EFTA01521611