GHISLAINE MAXWELL ACCT For the Period 7!1111 to 7!31111 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity Alternative Assets 259,707.00 323294.00 63,587.00 39,910.00 15,832.50 13% 19,960.00 mason° 2% Cash 8 Fixed Income 1,770.993.86 2,236,346.58 485.352.72 79,582.52 85% Market Value Accruals 32,060,650.86 17,973.40 32,619,600.88 18,160.72 3568,649.72 187.32 395.216.02 100% Market Value with Accruals $2,068,624.26 32.637.681.30 3569,037.04 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 2,050,650.86 1,848,279.39 Contributions 243,242.70 260,093.31 Wthdrawals 8 Fees (313.45) (1,978.35) Securities Transferred In 1,211,753.44 8,297,770.86 Secuntes Transferred Out (892.327.49) (6,549,954.03) Net Contributions/Withdrawals 3662,355.20 35.931.79 Income 8 Distributions 13.179 04 49,190.48 Change In Investment Value (6,684 52) 618,098.92 Ending Market Value $2,619,500.68 32,618,500.58 Accruals 18,160.72 18,160.72 Market Value with Accruals $2,637,661.30 $2,637,661.30 JP Morgan Cash Find Income Page 2 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048063 SDNY_GM_00317261 EFTA01520731