EFTA01521434.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 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 10/1 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 0.192 838.69 INVESTMENT GRADE CREDIT FUND ISIN IE00B38MD843 0.119 51938 SEDOL B3BMD84 . 0.119082 PER SHARE CONV. fa "CONV RATE" AS OF 09/28/12 (ID: 695421-91-7) 10/3 Foreign Dividend JPM MANAGED RESERVES C (DIST) - GBP (HEDGED) AS 7.535 153.181 1,154.22 OF 10101/12 (ID:051398-91-5) 94.849 714.69 10/9 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 2.957 555.62 LUO2z.ents18 Q 1.8452 PER SHARE CONV., -CONV 1.845 346.71 RATE' AS OF 10/05/12 (ID: G13289-92-4) Total Inflows 8 Outflows 52,648.63 $0.00 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or lax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value - Securities Transferred In 10/24 Receipt of Assets JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 438 109 80,105.00 LU0323456201 RECEIVED FROM JPM GENIEVA 0.00 (ID: 287991-93-9) JP Morgan Page 34 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048815 Chase CONFIDENTIAL SDNY_GM_00318013 EFTA01521434