EFTA01518707.pdf

CHISLAINE MAXWELL ACCT. For the Period 7/I/IS to Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 19,600.00 INFLOWS Income 10.063 74 10,063.74 19.500.00 19.500.00 Total Inflows $10,063.74 $10,063.74 19,600.00 19,600.00 TRADE ACTIVITY Settled SaleadMatuntoesRedemptions 103,217.82 103217.82 200,000 00 200,000.00 Total Trade Activity $103,217.82 $103,217.82 200.000.00 200,000.00 Ending Cash Balance 239,000.00 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 J.P. Morgan Account Page 32 of 34 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045953 Chase CONFIDENTIAL SDNY_GM_00315151 EFTA01518707