EFTA01521051.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Pound Sterling Note: S indicates Short Term Realized Gain/Loss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value GaiNLoss USD Settled Sales/Maturities/Redemptions 1/20 Sale DRAX GROUP PLC ISIN GBOOB1VNSX3S SEDOL B1VNSX3 (5,300.000) 8.169 43,29334 (39.507.69) 3,685.65 S 1/25 High Cost (ID: G2904K-92-9) 5.293 27,982.64 (24,480.17) 1/20 Sale UNILEVER PLC ISIN GBOOBIORZP78 SEDOL BIORZP7 (299.000) 31.73 9.48723 (9,467.44) 19.79 S 1/25 High Cost (ID: 904767-91-0) 20.56 6,132.07 (5,837.81) 1/31 Sale JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295,601.290) 162.30 479,644.82 (479,644.82) 1/31 High Cost 0.3000% DATED 01/24/2012 MATURITY 01/31/2012 100.00 296,601.29 (295,601.29) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9•9J3) Total Settled SalesiMaturities,Redemptions (USD) 9632,426.39 ($628,719.96) $3,705.44 COST ADJUSTMENTS - Pound Sterling Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 114 Cost Baste Ara ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105 000 19.023.08 lE0OBOOFV011 SEDOL BOOFV01 COST BASIS 12,117.00 ADJUSTMENT (ID: 461278414) JP Morgan Page 49 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048404 Chase CONFIDENTIAL SDNY_GM_00317602 EFTA01521051