EFTA01520834.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/I I to 10a 1111 Portfolio Activity Summary - Canadian 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 62 04 75.36 63.43 77.06 Total Inflows $62.04 $76.38 63.43 77.06 OUTFLOWS" Vethdrawals (62-04) (75.36) (8343) (77.06) Total Outflows ($62.04) ($75.38) (63.43) (77.06) TRADE ACTIVITY Settled Sales Maturities/Redemptions 51,742.94 50,731.37 Settled Securities Purchased (112,433.39) (114,820.48) Total Trade Activity $0.00 ($60,690.45) 0.00 (04,000.11) Ending Cash Balance MEI 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 JP Morgan Page 18 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048175 Chase CONFIDENTIAL SDNY_GM_00317373 EFTA01520834