J.P.Morgan CHISLAINE MAXWELL For the Period II/1 I to II I Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 18,035.75 2,257.50 0.00 20,518.95 75,851.24 578,819.31 3,145.51 502,108.08 Total Inflows OUTFLOWS $81,254.25 $1.098.444.34 $0.00 $0.00 Wthdrawals (172,828.00) Foreign Exchange - Outflows (349,207.29) Total Outflows TRADE ACTIVITY $0.00 ($621,836.29) $0.00 $0.00 Settled Saler/Maturities/Redemptions 52,419.10 289,874.75 Settled Securities Purchased (99,290.00) (919,052.02) Total Trade Activity ($48,870.80) ($829,177.27) $0.00 $0.00 Ending Cash Balance $52,419.10 $0.00 * Year to date information is calculated on a calendar year basis. Page 16 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047823 SDNY_GM_00317021 EFTA01520503