EFTA01521284.pdf

GHISLAINE MAXWELL For the Period 6/1/12 to 6/311/ 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 6/13 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.115 222 03 lE00600FV011 SEDOL B00FV01 fa 1.3931 PER SHARE 1 36 142 81 (ID: 461278-91.3) JP Morgan Page 32 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048655 Chase CONFIDENTIAL SDNY_GM_00317853 EFTA01521284