J.PMorgan GHISLAINE MAXWELL WM For the Period to 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 1.866 2.39759 0.00 Income 2.115 00 2.696 22 Total Inflows OUTFLOWS 51.866.M 92,397.69 2,115.00 2,696.22 1,M1hdrawals (503.63) (1,034.39) (569 03) (1,150.25) Total Outflows TRADE ACTIVITY ($603.83) (91,034.39) (569.03) (1,11626) Settled Sales/Maturities/Redemptions 100.000.00 100,000.00 119,047.61 119,047.61 Settled Securities Purchased (101,363.31) (101,363.31) (120,593.58) (120,593.58) Total Trade Activity ($1563.31) ($1,383.31) (1,64657) (1,64657) Ending Cash Balance 0.00 WEN Year to date information is calculated on a calendar year basis. Page 20 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047509 SDNY_GM_00316707 EFTA01520198