as of the last date provided to us. and is not independently verified. J.P.Morgan SB1062192-F1 Disclosures Page 1 of 3 3277 EFTA01665149 For the Period WWI to 8131111 Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a m

80 (30.86) (177.80) Total Inflows & Outflows J.P.Morgan SB1062192-F1 Page 26 of 29 90.00 5201 EFTA01667073 CHISLAINE MAXWF:I.I. ACCT. For the Period WWI to 9/.1i it 1 1 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-D