EFTA01521612.pdf

GHISLAINE MAXWELL ACCT. O521 For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Pound Sterling - 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 Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gaut.Loss USD 3/13 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND (SIN 105.000 1.867 196.00 1E00600FV011 SEOUL BOOFV01 C 1.254 PER SHARE 1.254 131.67 (ID: 461278.91.3) 3/13 FGN Tax Withheld ISHARES MARKIT IBOXX CORPORATE BOND ISIN (13.170) (21.03) lE0OBOOFV011 SEDOL BOOFV01 TAX WITHHELD IRELAND (13.17) 10.00% (ID: OGBPPR-AA-9) 3/28 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.381.513 0.191 831.29 INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 0.126 550.03 SEDOL B3SMD84 a 0.126111 PER SHARE CONV. (ft "CONV RATE (ID 695421-91-7) Total Inflows & Outflows 81,09826 50.00 JP Morgan Page 30 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049013 Chase CONFIDENTIAL SDNY_GM_00318211 EFTA01521612