EFTA01518540.pdf
CHISLAINE MAXWELL -TAP DVS ACCT
For the Period 511/13 to 5/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 28.904.04
INFLOWS
Income 2,493.12 9,589.71
Contributions 1,000,000.00
Total Inflows $2,493.12 $1,009,589.71
OUTFLOWS
Fees& Commissions (1,284.55)
Total Outflows $0.00 ($1384.56)
TRADE ACTIVITY
Settled SalesNaturitiesMedemptions 39.139.00
Settled Securities Purchased (1,019,047.00)
Total Trade Activity $0.00 (4979,908.00)
Ending Cash Balance $28,397.16
• 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 14 Consolidated Statement Page 62
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045773
Chase
CONFIDENTIAL SDNY_GM_00314971
EFTA01518540
For the Period 511/13 to 5/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 28.904.04
INFLOWS
Income 2,493.12 9,589.71
Contributions 1,000,000.00
Total Inflows $2,493.12 $1,009,589.71
OUTFLOWS
Fees& Commissions (1,284.55)
Total Outflows $0.00 ($1384.56)
TRADE ACTIVITY
Settled SalesNaturitiesMedemptions 39.139.00
Settled Securities Purchased (1,019,047.00)
Total Trade Activity $0.00 (4979,908.00)
Ending Cash Balance $28,397.16
• 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 14 Consolidated Statement Page 62
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045773
Chase
CONFIDENTIAL SDNY_GM_00314971
EFTA01518540