EFTA01520657.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/II to 4/3WI I Portfolio Activity Summary - Norwegian Krone 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 274 04 999.01 1,479.04 5,623.65 Total Inflows $274.04 1999.01 1,479.04 5,623.65 OUTFLOWS" Ihithdrawals (274.04) (999.01) (1,479.04) (5,623.65) Total Outflows ($274.04) ($990.01) (1,479.04) (6,623.66) Ending Cash Balance 0.00 WM! • Year to date information is calculated on a calendar year basis ▪ Your accounts 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 Transactionti 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 accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047982 Chase CONFIDENTIAL SDNY_GM_00317180 EFTA01520657