EFTA01520689.pdf

GHISLAINE MAXWELL ACCT. For the Period 51111 I to Sal/II 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 269 80 1,286.61 1,483.62 7,107.27 Total Inflows $269.80 01.268.81 1,483.62 7,107.27 OUTFLOWS" Wtbdrawals (269.80) (1,268.81) (1,483.62) (7,10727) Total Outflows (0268.80) (21,268.81) (1 4133 62) (7,10727) Ending Cash Balance 0.00 SO • 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 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 accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048016 Chase CONFIDENTIAL SDNY_GM_00317214 EFTA01520689