EFTA01520657

GHISLAINE MAXWELL ACCT. For the Period 4/1/II to 4/3WI 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 274 04 0.00 999.01 1,479.04 5,623.65 Total Inflows OUTFLOWS" $274.04 (274.04) 1999.01 1,479.04 5,623.65 Ihithdrawals (999.01) (1,479.04) (5,623.65) Total Outflows ($274.04) ($990.01) (1,479.04) (6,623.66) Ending Cash Balance 0.00 WM! • 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 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 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047982 SDNY_GM_00317180 EFTA01520657