EFTA01518218.pdf
CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period VIM to 2/28/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 1,000,000.00
INFLOWS
Income 1.08 1.00
Contributions 1,000,000.00
Total Inflows $1.08 $1,000,001.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 17,245.92 17,245.92
Settled Securities Purchased (992.425 80) (992.425 80)
Total Trade Activity (9975,179.88) (9975,179.88)
Ending Cash Balance $24,821.20
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account Page 10 of 16 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045435
Chase
CONFIDENTIAL SDNY_GM_00314633
EFTA01518218
For the Period VIM to 2/28/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 1,000,000.00
INFLOWS
Income 1.08 1.00
Contributions 1,000,000.00
Total Inflows $1.08 $1,000,001.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 17,245.92 17,245.92
Settled Securities Purchased (992.425 80) (992.425 80)
Total Trade Activity (9975,179.88) (9975,179.88)
Ending Cash Balance $24,821.20
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account Page 10 of 16 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045435
Chase
CONFIDENTIAL SDNY_GM_00314633
EFTA01518218