GHISLAINE MAXWELL For the Period Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS (122 40) 960.00 Foreign Exchange - Outflows (122.40) (950.03) (950.00) Total Outflows ($122.40) ($122.40) (950.00) (960.00) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Penod Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • 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 0.00 Page 26 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049329 SDNY_GM_00318527 EFTA01521889