EFTA01519574

GHISLAINE MAXWELL ACCT For the Period ♦/1/14 to 4/30/14 Portfolio Activity Summary - Pound Sterling INCOME Fransactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 0.00 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency GaIMLoas USD Selection Method Local Value Local Value Local Value 4/2 We Disbursement GBP DEW TO BARCLAYS BANK PLC GHISLAINE MAXWELL (263,967.180) (439,122.59) (1.815.28) POUND STERLING (ID: OGBPPR-AA-9) (263,967.18) 4110 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 3.000 1.223 3.67 0.731333 PER SHARE (ID: 766994-90-9) 0.73 2.19 4/10 FGN Tax Wthheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0.220) (0.37) TAX WITHHELD UNITED KINGDOM 10.00% (0.22) (ID: OGBPPR-AA-9) J.P.Morgan Accoun age 13 of 14 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046868 SDNY_GM_00316066 EFTA01519574