CHISLAINE MAXWELL ACCT. For the Period 7/I/IS to Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 10.063 74 10,063.74 19,600.00 Income 19.500.00 19.500.00 Total Inflows TRADE ACTIVITY $10,063.74 $10,063.74 19,600.00 200,000 00 19,600.00 Settled SaleadMatuntoesRedemptions 103,217.82 103217.82 200,000.00 Total Trade Activity $103,217.82 $103,217.82 200.000.00 200,000.00 Ending Cash Balance 239,000.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P. Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 — — 0.00 Account Page 32 of 34 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045953 SDNY_GM_00315151 EFTA01518707