I ✓ ft CHISLAINE MAXWELL- TAP AREI ACCT. For the Period 2/I/I3 to 2128113 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 19,838.00 937.21 937.21 1,000,000.00 Total Inflows TRADE ACTIVITY Settled Securities Purchased 3937.21 81,000,937.21 (980,162.00) Total Trade Activity 30.00 (8980.182.00) Ending Cash Balance 520,775.21 ' 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 Account Page 7 of 8 Consolidated Statement Page 75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045464 SDNY_GM_00314662 EFTA01518246