GHISLAINE MAXWELL ACCT. For the Period 8/I/ to Portfolio Activity Summary Transactions PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Beginning Cash Balance 430.00 Ending Cash Balance $430.00 Portfolio Activity Detail J.P. Morgan 0.00 $0.00 No Activity This Period Account Page 5 of 5 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046078 SDNY_GM_00315276 EFTA01518825