GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 694 02 555.33 694.02 421.40 421.40 Total Inflows $694.02 $694.02 421.40 421A0 Ending Cash Balance 976.73 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • 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 0.00 Page 29 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049418 SDNY_GM_00318616 EFTA01521967