GHISLAINE MAXWELL ACCT. pp For the Period 12/1/II to Portfolio Activity Summary - Canadian 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 Income 72 16 0.00 208.20 73.79 213.08 Total Inflows OUTFLOWS" $72.16 $20820 73.79 213.00 ViAthdrawals (7216) (208.20) (73IR) (213.06) Total Outflows TRADE ACTIVITY ($72.16) ($20820) (73.79) (213.06) Settled Sales Maturities/Redemptions 51,742.94 50,731.37 Settled Senor ties Purchased (112,433.39) (114,820.48) Total Trade Activity $0.00 ($40,690.45) 0.00 (64,009.11) Ending Cash Balance MEI 0.00 • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 35 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048304 SDNY_GM_00317502 EFTA01520957