EFTA01519055.pdf
CHISLAINE MAXWELL -TAP DYS ACCT.
For the Period 1011/13 to 10/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 46.341.06
INFLOWS
Income 2,714.05 25212.82
Contributions 1,000,000.00
Total Inflows $2.714.06 51.025.212.82
OUTFLOWS —
Fees& Commissions (1,798.18) (4,930.43)
Total Outflows (61,790.10) ($4,930.43)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions %axes 191,591.21
Settled Securities Purchased (77.030.00) (1.186.370 00)
Total Trade Activity ($21,763.34) ($994.778.79)
Ending Cash Balance 525,503.60
, 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 Account Page 12 of 15 Consolidated Statement Page 63
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046323
Chase
CONFIDENTIAL SDNY_GM_00315521
EFTA01519055
For the Period 1011/13 to 10/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 46.341.06
INFLOWS
Income 2,714.05 25212.82
Contributions 1,000,000.00
Total Inflows $2.714.06 51.025.212.82
OUTFLOWS —
Fees& Commissions (1,798.18) (4,930.43)
Total Outflows (61,790.10) ($4,930.43)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions %axes 191,591.21
Settled Securities Purchased (77.030.00) (1.186.370 00)
Total Trade Activity ($21,763.34) ($994.778.79)
Ending Cash Balance 525,503.60
, 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 Account Page 12 of 15 Consolidated Statement Page 63
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046323
Chase
CONFIDENTIAL SDNY_GM_00315521
EFTA01519055