GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gainless 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 composing the sale. Please contact your J P Morgan team for additional information. Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized USD Settle Date Selection Method Local Value Local Value Local Value Gain/Loss Settled SalesiMaturities/Redemptions 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6.000.000) 5.942 35,650.50 WA n WA 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRICA ISIN GB008033F229 SEDOL 8033F22 (1,556.000) 4.941 7,688.52 (7,922.75) (234.23) S 3/23 High Cost (ID: 15639K-90-4) 3.119 4,837.83 (4,877.95) 3/20 Sale CINEWORLD GROUP PLC ISIN GBOOBISFWH7OSEDOL (4,500.000) 3.379 15,203.59 (16.168.92) (965.33)1 3(23 High Cost 815PA1117 172145-91.4) 2.132 9566.52 (9,993.46) 3(20 Sale MARKS 8 SPENCER PLC - GBP MIN GB0031274896 (4,350.000) 6.014 26,160.49 (26.287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: G5824/41-92-5) 3.796 16,460.90 (16,247.25) 3(20 Sale RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL (23,800.000) 1.819 43,296.94 (48,596.10) (5,299.16) 1 3(23 High Cost 0661689 (ID: G8566X-91-9) 1.148 27,243.63 (30,035.60) 3/20 Sale RIO TINTO PLC ISIN G00007188757 SEDOL 0718875 (191.000) 54.847 10,475.76 (12,954.00) (2,478.24 S 3(23 High Cost (ID: 766994-90-9) 34.615 6,591.64 (7,975.35) 3(20 Sale STANDARD CHARTERED PLC ORD UE 0.50 ISIN (555.000) 25.803 14,320.84 (14,171.09) 149.75 S 3/23 High Cost GB0004062847 SEDOL 0408284 (ID: G84228-924) 16.285 9,011.07 (8,724.78) 3/20 Sale MARSTON'S PLC ISIN GBOOBIJODME0 SEDOL B1JODM8 (30,000.000) 1.557 46,709.96 (48,127.99) (1,418.01) 3/23 High Cost (ID: G58512-91-7) 0.983 29,391.21 (29,746.28) Total Settled Sales/Maturities/Redemptions (USD) 6199,606.82 ($174,229.09) ($7,809.28) L ($2,682.72) S JP Morgan Page 48 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048503 SDNY_GM_00317701 EFTA01521143