GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 3/21 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2 201 231.07 lE00600FV011 SEDOL BOOFVOI G 1.3es PER SHARE 1 388 145.74 (ID: 461278.91.3) 3/21 MSc Disbursement GBP DELIVERED TO ROYAL BANK OF SCOTLAND POUND (250,000.000) (396,175.00) (6,715.43) STERLING (ID: OGBPPR-AA-9) (250,000.00) 3/26 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47) STERLING (ID: OGBPPR-M-9) (100,776.72) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 358,568.420 (358,568.42) (1,858.06) GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 (228.311.80) VALUE 0327/12 (ID: OGBPPR.AA.9) Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (159,902.420) 159,902.42 (231.78) USD EXCHANGE RATE 1.586700000 DEAL 03/28/12 100,776.72 VALUE 03/30/12 (ID: OGBPPR-AA-9) Total Inflows & Outflows (1764,482.12) ($10,091.78) JP Morgan Page 47 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048502 SDNY_GM_00317700 EFTA01521142