EFTA01521967.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 555.33 INFLOWS Income 694 02 694.02 421.40 421.40 Total Inflows $694.02 $694.02 421.40 421A0 Ending Cash Balance 976.73 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 account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 29 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049418 Chase CONFIDENTIAL SDNY_GM_00318616 EFTA01521967