GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/2 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,430.010 23 95 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9R-0) 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA4) 15 27 (15.270) (23.95) 0.20 (15.27) 12/2 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,430.010) High Cost 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9R-0) 12/2 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,445.280 0.3000% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J94U4) 12/9 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,445.280 23.87 0.3000% DATED 12/02/2011 MATURITY 12/09/2011 15.27 HELD BY LONDON TREASURY SERVICES (ID: 2526J9-9U-8) 12/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (15.270) (23.87) (ID: OGBPPR-AA-9) (15.27) 0.03 12/9 Misc Disbursement INCREASE IN TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA4) (30,029.010) (48,877.35) (30,029.01) (0.02) 12/9 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,445.280) High Cost 0.3000% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9U-8) JP Morgan Page 62 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048331 SDNY_GM_00317529 EFTA01520984