EFTA01521897.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11130/13 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Current vear-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' 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 Sett* Date Selection Method Description Quantity Local Value Local Value Local Value Gain.Loss USD 11/13 Foreign Dividend ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN 5.790 000 0.276 1,598.18 1EOO61FZSD53 SEDOL B1G52VO CD 0.1733 PER SHARE 0.173 1,003.41 (ID: 46578W-92-2) 11/26 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISUUNE MAXWELL (10,547.900) (17,039.08) 390 04 POUND STERLING (ID: OGBPPR-AA-9) (10,547.90) Total Inflows 8. Outflows ($15,440.90) 5390.04 JP Morgan Page 34 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-OOO49337 Chase CONFIDENTIAL SDNY_GM_00318535 EFTA01521897