EFTA01520778.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/I/I I to 8/3I/I I Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 97.73 INFLOWS Contributions 432,237.62 432,237.62 265,233.41 285,233 41 Total Inflows $432,237.82 3432,237.82 285,233.41 265 233 41 Ending Cash Balance 285,33114 • 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 Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information rS calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 23 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048114 Chase CONFIDENTIAL SDNY_GM_00317312 EFTA01520778