GHISLAINE MAXWELL ACCT.
For the Period 8/I/ to
Portfolio Activity Summary
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Period Value Value
Beginning Cash Balance 430.00 0.00
Ending Cash Balance $430.00 $0.00
Portfolio Activity Detail
No Activity This Period
J.P. Morgan Account Page 5 of 5 Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046078
Chase
CONFIDENTIAL SDNY_GM_00315276
EFTA01518825