EFTA01520160.pdf

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 1/U10 to 1/3I/10 Portfolio Activity Summary - Australia Dollar 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 530.75 530.75 581 22 581 22 Total Inflows $630.75 6630.76 681.22 581.22 OUTFLOWS Withdrawals (530.75) (530.75) (581.22) (581 22) Total Outflows ($630.76) ($630.76) (681.22) (581.22) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME 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 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 20 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047471 Chase CONFIDENTIAL SDNY_GM_00316669 EFTA01520160