GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11130(13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1 598 18 9,644.48 9,600.19 1,003.41 6,158.50 Total Inflows OUTFLOWS" $1.598.19 $9,600.19 1,003.41 6,168.50 Viatthdrawals (17,039.08) (17,039.08) (10,547.90) (10,547.90) Tax Payments (21.35) (13.37) Total Outflows TRADE ACTIVITY ($17,039.08) ($17,060.43) (10,647.90) (10,66127) Settled Securities Purchased (2,588.16) (1.666.50) Total Trade Activity $0S0 ($2,508.16) 0.00 (1,668.50) Ending Cash Balance OEM MEI 0.00 MN! JP Morgan Page 33 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049336 SDNY_GM_00318534 EFTA01521896