GHISLAINE MAXWELL ACCT. For the Period 1111/13 to Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 2,755,977.68 4.642 40 119.001 22 79,088.68 849,480.50 0.00 323,460.34 Total Inflows OUTFLOWS** S123,643.62 $1,262,029.52 $0.00 $0.00 Withdrawals (4,000,000.00) Total Outflows TRADE ACTIVITY $0.00 (4,000,000.00) $0.00 80.00 Settled SalearMaturides/Redemptions 17,190.60 Settled Securities Purchased (90,320.00) (340,727.85) Total Trade Activity ($90,320.00) ($323,537.26) $0.00 80.00 Ending Cash Balance $2,789.301.30 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (4,104.84) Total Cost Adjustments JP Morgan $0.00 ($4,104.84) Page 16 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049319 SDNY_GM_00318517 EFTA01521879