GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 TRADE ACTIVITY - Pound Sterling Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Settle Date Type Description Per Unit Amount USD Market Cost USD Currency Quantity Local Value Local Value GaiNLoss USD Settled Securities Purchased 3/28 Purchase JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 4/8 LU0323456201 AS OF 03/28/13 (ID: 287991.93.9) 12.163 136.735 90.05 (1,663.11) (1,095.27) (68.11) • JP Morgan Account Page 32 of 32 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045633 SDNY_GM_00314831 EFTA01518406