EFTA01521433.pdf

GHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 Current Year-To-Date Securities Transferred In/Out Period Value Value* Secunties Transferred In 60.105 00 1A28.287 29 Securities Transferred Out (1.368.088.64) US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Cost Adjustments Period Value Value' Period Value Value' Cost Adjustments 19.059.78 12,137.60 Total Cost Adjustments $0.00 $19,059.78 0.00 12,137.60 • 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 J.P.Morgan Page 33 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048814 Chase CONFIDENTIAL SDNY_GM_00318012 EFTA01521433