EFTA01521889.pdf

GHISLAINE MAXWELL For the Period Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 960.00 OUTFLOWS Foreign Exchange - Outflows (122 40) (122.40) (950.03) (950.00) Total Outflows ($122.40) ($122.40) (950.00) (960.00) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Penod 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 JP Morgan Page 26 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049329 Chase CONFIDENTIAL SDNY_GM_00318527 EFTA01521889