J.PMorgan GHISLAINE MAXWELL ACCT For the Period 1/U10 to 1/3I/10 Portfolio Activity Summary - Australia Dollar 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 530.75 530.75 0.00 Income 581 22 581 22 Total Inflows OUTFLOWS $630.75 6630.76 681.22 581.22 Withdrawals (530.75) (530.75) (581.22) (581 22) Total Outflows ($630.76) ($630.76) (681.22) (581.22) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 20 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047471 SDNY_GM_00316669 EFTA01520160