EFTA Document EFTA01521321

GHISLAINE MAXWELL ACCT For the Period 711/12 to WM/12 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 0.00 19763.97 10,763.97 19500.00 19,500.00 Total Inflows $10,783.97 $10,703.97 19400.00 19400.00 Ending Cash Balance 19,500.00 WM! • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value 0.00 Ending Cash Balance — . Year to date information 's calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan 0.00 Page 30 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048695 SDNY_GM_00317893 EFTA01521321