GHISLAINE MAXWELL For the Period I Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 818 77 6,069.27 818.77 511.46 511.46 Total Inflows $818.77 Ul18.77 611.46 61148 Ending Cash Balance 6,580.73 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance . 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 JP Morgan 0.00 Page 30 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048935 SDNY_GM_00318133 EFTA01521545