GHISLAINE MAXWELL ACCT. For the Period 1111/12 to 11/30/12 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 11114 Foreign Dividend 'SHARES BARCLAYS CAPITAL ISIN lE0091F2SD53 SEDOL B1G52V0 %0.1985 PER SHARE (ID: 46578W-92-2) JP Morgan 5,790 000 0.315 1,826 38 0.199 1,149 32 Page 32 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048857 SDNY_GM_00318055 EFTA01521472