GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Pound Sterling Note: S indicates Short Term Realized Gain/Loss Trade Date Type Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized GaiNLoss USD Settle Date Selection Method Description Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 1/20 Sale DRAX GROUP PLC ISIN GBOOB1VNSX3S SEDOL B1VNSX3 (5,300.000) 8.169 43,29334 (39.507.69) 3,685.65 S 1/25 High Cost (ID: G2904K-92-9) 5.293 27,982.64 (24,480.17) 1/20 Sale UNILEVER PLC ISIN GBOOBIORZP78 SEDOL BIORZP7 (299.000) 31.73 9.48723 (9,467.44) 19.79 S 1/25 High Cost (ID: 904767-91-0) 20.56 6,132.07 (5,837.81) 1/31 Sale JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295,601.290) 162.30 479,644.82 (479,644.82) 1/31 High Cost 0.3000% DATED 01/24/2012 MATURITY 01/31/2012 100.00 296,601.29 (295,601.29) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9•9J3) Total Settled SalesiMaturities,Redemptions (USD) 9632,426.39 ($628,719.96) $3,705.44 COST ADJUSTMENTS - Pound Sterling Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 114 Cost Baste Ara ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105 000 19.023.08 lE0OBOOFV011 SEDOL BOOFV01 COST BASIS 12,117.00 ADJUSTMENT (ID: 461278414) JP Morgan Page 49 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048404 SDNY_GM_00317602 EFTA01521051