EFTA01520772.pdf

GHISLAINE MAXWELL ACCT.
For the Period 8/1/II to 8/31/I



Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'

Beginning Cash Balance 0.00
INFLOWS
Income 321 57 2,299.92 1,747.03 12,709.31
Total Inflows $321.67 02,299.92 1,747.03 12,708.31
OUTFLOWS"
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
Current Year-To-Date Current Year-To-Date
Transactionti Period Value Value' Period Value

Beginning Cash Balance 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




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Chase
CONFIDENTIAL SDNY_GM_00317306
EFTA01520772