GHISLAINE MAXWELL ACCT. For the Period 8/I/I I to 8/3I/I I 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 Contributions 97.73 432,237.62 432,237.62 265,233.41 285,233 41 Total Inflows $432,237.82 3432,237.82 285,233.41 265 233 41 Ending Cash Balance 285,33114 • 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 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value 0.00 Ending Cash Balance • Year to date information rS 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 23 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048114 SDNY_GM_00317312 EFTA01520778