EFTA01522043.pdf

GHISLAINE MAXWELL ACCT- For the Period ♦/1/14 to 4/30/14 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Fransactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • 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 GaIMLoas USD 4/2 We Disbursement GBP DEW TO BARCLAYS BANK PLC GHISLAINE MAXWELL (263,967.180) (439,122.59) (1.815.28) POUND STERLING (ID: OGBPPR-AA-9) (263,967.18) 4110 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 3.000 1.223 3.67 0.731333 PER SHARE (ID: 766994-90-9) 0.73 2.19 4/10 FGN Tax Wthheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0.220) (0.37) TAX WITHHELD UNITED KINGDOM 10.00% (0.22) (ID: OGBPPR-AA-9) J.P.Morgan Page 13 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049508 Chase CONFIDENTIAL SDNY_GM_00318706 EFTA01522043