EFTA01521394.pdf

GHISLAINE MAXWELL For the Period 9/1/12 to 9/30/12 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 9/12 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.171 227.95 lE00600FV011 SEDOL BOOFVOI 1.351556 PER SHARE 1 352 141.91 (ID: 461278-91-3) 9/12 FGN Tax Withheld ISHARES MARKIT IBOXX CORPORATE BOND ISIN (14.190) (22.55) 1E0OBOOFV011 SEDOL BOCC1/01 TAX WITHHELD IRELAND (14.19) 10.00% (ID: OGBPPR-AA-9) 9/14 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 3.000 0.833 2.50 0.515889 PER SHARE AS OF 09/13/12 0.517 1.55 (ID: 766994-90-9) 9/14 FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0.160) (0.25) TAX WITHHELD NETHERLANDS 10.00% AS OF 09113/12 (0.16) (ID OGBPPR-AA-9) Total Inflows & Outflows $207.64 $0.00 JP Morgan Page 32 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048773 Chase CONFIDENTIAL SDNY_GM_00317971 EFTA01521394