GHISLAINE MAXWELL For the Period 12/ I/I I to 12/31/11 TRADE ACTIVITY - Pound Sterling Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Realized Gain/Loss and tax cost are shown as "N/A" in cases where we do not have appropriate cost information for all tax lots compnsing the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized USD Settle Date Selection Method Description Local Value Local Value Local Value Gain/Loss Settled Sales/Maturities/Redemptions 11/29 Sale SHIRE PLC ISIN JEO0B2OKY057 SEDOL B2OKY05 (216.000) 31.649 6,838.12 (6,408.01) 428.11 S" 12/2 High Cost (ID: G6124V-91-8) 20.42 4,397.49 (3,969.65) 11/29 Sale GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL (605.000) 21.109 12,771.22 (13,004.85) (233.63) S" 12/2 High Cost 0925288 (ID: G3910J-90-6) 13.62 8215.38 (8,006.83) 11/29 Sale ROYAL DUTCH SHELL PLC -A ISIN GBOOBO3MLX29 (775.000) 32.989 25,566.22 (26,172.96) (606.76) S' 12/2 High Cost SEDOL BO3MLX2 (ID: 07690A-91-0) 21.285 16,446.06 (16,176.63) 12/1 Sale VODAFONE GROUP PLC ISIN GB00816GWD56 SEDOL (5.404.000) 2.731 14,756.25 (14,813.53) (57.28) S 12/6 High Cost BI6GWO5 (ID: 92857W-92-6) 1.741 9,382.15 (9,119.94) 12/2 Sale BRITISH AMERICAN TOBACCO PLC ISIN 080002875804 (293.000) 46.226 13,544.28 N/A " WA 12f7 High Cos! SEDOL 0287580 (ID: G1510J-91-2) 29.565 8.636.56 Total Settled Sales/Matuntiesliedemptions (USD) $73,474.09 ($60,399.37) (489.66) S COST ADJUSTMENTS - Pound Sterling setae Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/2 Cost Basis A4 DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL 81VNSX3 5.300 000 COST BASIS ADJUSTMENT (ID: G2904K•92.9) JP Morgan 39,607.69 24,480.17 Page 65 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048334 SDNY_GM_00317532 EFTA01520987