CHISLAINE MAXWELL For the Period 9/1/11 to 9/30/11 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 13.54 265.331.14 13.54 8.65 8.65 Contributions 432.237.82 265,233.41 Total Inflows OUTFLOWS" Withdrawals $13.54 $432.251.18 6.66 285,242.08 (13.54) (13.54) (5.65) (8.65) Total Outflows TRADE ACTIVITY (313.44) (313.64) 0L051 (804) Settled Securities Purchased (432391.18) (432,391.18) (265,331.14) (285,331.14) Total Trade Activity (8432,381.18) (3432,381.18) (288,331.14) (288,331.14) Ending Cash Balance — 0.00 WEI . 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 27 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048148 SDNY_GM_00317346 EFTA01520810