CHISLAINE MAXWELL-HY For the Period II/I/I I to I I /Min I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 29,367.23 Cost Adjustments 9.805.26 9.805 26 INFLOWS Total Cost Adjustments $9,805.26 $9,805.26 Income 7,351.58 9.328 99 Contributions 1,000,000.00 Total Inflows $7,361.68 $1,009,328.99 OUTFLOWS ^ Interest Purchased (31.43) (183.16) Total Outflows (831.43) ($183.18) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 6.087.50 28.900.00 Settled Securities Purchased (8,835.00) (1.003.105.95) Total Trade Activity ($3,747.50) ($978,206.95) Ending Cash Balance $32,939.88 • 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 J.P.Morgan Page 15 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050228 SDNY_GM_00319426 EFTA01522661