EFTA01520804.pdf

CHISLAINE MAXWELL ACCT. For the Period WI/I1 to 9/30/I 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 284.87 2.584.79 1.587 86 14.296 17 Total Inflows $284.87 $2,584.79 1,587.86 14,296.17 OUTFLOWS Withdrawals (284.87) (2,584.79) (1,587.86) (14.296.17) Total Outflows (5284.87) ($2,681.79) (1,687.86) (11,296.17) 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 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 J.P.Morgan Page 21 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048142 Chase CONFIDENTIAL SDNY_GM_00317340 EFTA01520804