EFTA01518756.pdf

I at ft CHISLAINE MAXWELL -TAP ARM ACCT For the Period 7/1/I3 to 7/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 26.942.41 INFLOWS Income 1,616.13 10,381.53 Contributions 1,000,000.00 Total Inflows 61,616.13 51.010.381.53 OUTFLOWS ^ Fees & Commissions (1,218.96) (2330.95) Total Outflows (61,218.96) ($2.330.95) TRADE ACTIVITY Settled SalesiMaturitieWRedemptions 29,525.00 87.047.00 Settled Securities Purchased (1,039233.00) Total Trade Activity $29,525.00 ($962,186.00) Ending Cash Balance 655,864.58 • 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 Accounage 7 of 9 Consolidated Statement Page 82 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046002 Chase CONFIDENTIAL SDNY_GM_00315200 EFTA01518756