GHISLAINE MAXWELL ACCT. For the Period 8/1/I I to 8/31/I I Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 471,095.75 6 826 88 113,182 42 0.00 32,139.99 373,275.73 19,301.36 Total Inflows OUTFLOWS ** 8120,009.30 $424,717.08 80.00 60.00 Wthdrawals (150,000.00) (150,000.00) Foreign Exchange - Outflows (144.773.93) Total Outflows TRADE ACTIVITY ($160,000.00) (6294,773.93) 80.00 $0.00 Settled Sales/Maturities/Redemptions 6,234.88 261,624.13 Settled Securities Purchased (4,750.00) (151,520.00) Total Trade Activity 51,484.88 8110,104.13 $0.00 80.00 Ending Cash Balance 5442,589.93 50.00 ' Year to date information is calculated on a calendar year basis Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 13 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048104 SDNY_GM_00317302 EFTA01520768