EFTA01520772

GHISLAINE MAXWELL ACCT. For the Period 8/1/II to 8/31/I Portfolio Activity Summary - Norwegian Krone 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 321 57 0.00 2,299.92 1,747.03 12,709.31 Total Inflows OUTFLOWS" $321.67 02,299.92 1,747.03 12,708.31 VAttylrawals (321.57) (2.299.92) (1,747.03) (12,708.31) Total Outflows ($321.97) (82,209.92) (1.747.03) (12,700.31) Ending Cash Balance 0.00 ISO • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactionti Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048108 SDNY_GM_00317306 EFTA01520772