EFTA01520198.pdf

J.PMorgan GHISLAINE MAXWELL WM For the Period to 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 1.866 2.39759 2.115 00 2.696 22 Total Inflows 51.866.M 92,397.69 2,115.00 2,696.22 OUTFLOWS 1,M1hdrawals (503.63) (1,034.39) (569 03) (1,150.25) Total Outflows ($603.83) (91,034.39) (569.03) (1,11626) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 100.000.00 100,000.00 119,047.61 119,047.61 Settled Securities Purchased (101,363.31) (101,363.31) (120,593.58) (120,593.58) Total Trade Activity ($1563.31) ($1,383.31) (1,64657) (1,64657) Ending Cash Balance 0.00 WEN Year to date information is calculated on a calendar year basis. Page 20 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047509 Chase CONFIDENTIAL SDNY_GM_00316707 EFTA01520198