EFTA01519039.pdf

C,HISLAINE MAXWELL - OAP I HD ACCT For the Period 10/I/13 to 10/31/13 Portfolio Activity Summary Currerd Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 47.640.12 Cost Adjustments 2. 151 19 INFLOWS Total Cost Adjustments $0.00 $2,151A9 Income 4,602.09 46,525.71 Contributions 1,750,000.00 Total Inflows 4402.09 51,796,525.71 OUTFLOWS Withdrawals (83.05) (884.58) Fees& Commissions (5,225.08) (11,346.81) Tax Payments (298.54) (4,125.48) Total Outflows ($5,606.65) (61643626) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 185,513.36 Settled Securities Purchased (13 235 643) (1,932,403.34) Total Trade Activity ($13.236.68) (41,748,889.98) Ending Cash Balance $33.298.88 ' 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 age 10 of 13 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046307 Chase CONFIDENTIAL SDNY_GM_00315505 EFTA01519039