GHISLAINE MAXWELL For the Period MI. Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Asset Allocation Equity 468,755.38 337,759.38 (130,996.00) 6,947.50 27% Cash & Short Term 691,242.43 812,256.89 121.014.46 13,909.24 63% Fixed Income 94,220.15 96,180.29 1,940.14 7,470 00 8% ()Inv A£SR; Options (528.00) (168.00) 360.00 Fred CashS Other Assets 17,990.00 20,038 00 2,048.00 21i, L.:COMC Short Tenn Market Value $1.271,679.96 $1,266,046.56 ($6,833.40) $28,326.74 100% Accruals 5,221.84 3.277 54 (1,944.30) Market Value with Accruals $1,276,901.80 $1,269,324.10 ($7,677.70) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,271,679.96 1,903,840.37 Wthdrawals 8 Fees (672.72) (672.72) Secuntes Transferred In 1,148,202.92 1,148,202.92 Securities Transferred Out (1,144,060.36) 144 060.36 Net Contributions/Withdrawals $3,469.84 $3489.84 Income & Distributions 4.405 11 2,834.15 Change In Investment Value (13.508 35) (644.097.80) Ending Market Value $1,266,046.56 $1,266,046.56 Accruals 3 277 54 3 277 54 Market Value with Accruals $1.269.324.10 $1.269.324.10 JP Morgan Page 2 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047641 SDNY_GM_00316839 EFTA01520327