For the Period 1111/13 to GHISLAINE MAXWELL ACC Portfolio Activity Summary - Turkish Lira New 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 239,000.00 10,083.74 19,500.00 Total Inflows OUTFLOWS" $0.00 210,003.74 0.00 19400.00 Foreign Exchange -Outflows (118,78728) (118,7137.28) (239,000.00) (239,000.00) Total Outflows TRADE ACTIVITY (3118,787.28) ($118,787.28) (239,000.00) (238,000.00) Settled SaleWMaturitiesRedemptions 103,217.82 200,000.00 Total Trade Activity $0.00 2103,217.82 0.00 200,000.00 Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Per ad Vad:e Year-To-Date Gwent Year-To-Date Values Period Vakie Value' Beginning Cash Balance 0.00 Ending Cash Balance JP Morgan 0.00 MN! Page 35 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049338 SDNY_GM_00318536 EFTA01521898