EFTA01519785.pdf

J.P.Morgan GHISLAINE MAXWELL For the Period"... Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 16,962.74 0.00 INFLOWS Income 854.37 13,159.04 Contributions 900,000.00 Total Inflows $854.37 S913,169.04 80.00 00.00 OUTFLOWS Withdrawals (402,860.00) Total Outflows $0.00 ($482,880.00) SOSO $0.00 TRADE ACTIVITY Seated Sales/Maturities/Redemptions 7,234.81 524,024.85 Setded Securities Purchased (7,422.08) (1,050,825.32) Total Trade Activity ($187.27) ($526,800.47) 00.00 60.00 Ending Cash Balance $17,629.84 $0.00 • Year to date information is calculated on a calendar year basis Page 19 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047088 Chase CONFIDENTIAL SDNY_GM_00316286 EFTA01519785