CHISLAINE MAXWELL ACCT. For the Period 17 1/13 to Portfolio Activity Summary - Pound Sterling 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 915 8: 10,516.01 0.00 Income 555 33 6.713 83 Total Inflows OUTFLOWS." 5915.82 510,516.01 555.33 6,713.83 VVIthdrawals Tax Payments (17,039.03) (10,547.60) (21.35) (13.37) Total Outflows TRADE ACTIVITY $0.00 ($17,060.43) 0.00 (10,6411.27) Settled Securities Purchased (2,588.16) (1,6813.50) Total Trade Activity $0.00 ($2,600.18) 0.00 (1,866.50) Ending Cash Balance 555.33 J.P.Morgan Page 30 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049379 SDNY_GM_00318577 EFTA01521933