EFTA01521545.pdf

GHISLAINE MAXWELL For the Period I Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 6,069.27 INFLOWS Income 818 77 818.77 511.46 511.46 Total Inflows $818.77 Ul18.77 611.46 61148 Ending Cash Balance 6,580.73 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. Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 30 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048935 Chase CONFIDENTIAL SDNY_GM_00318133 EFTA01521545