EFTA01523914.pdf
CHISLAINE MAXWELL IRA
For the Period 12/1/13 to 12/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 733.39
INFLOWS
Income 45.20 535.91
Total Inflows 94620 1536.91
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 39.78 39.78
Settled Securities Purchased (84.98) (575.89)
Total Trade Activity (745.20) ($636.91)
Ending Cash Balance 5733.39
• 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
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
12/2 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 5.136.026 0.008 41 09
0.008 PER SHARE (ID: 4812C1-33.0)
J.P.Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051677
Chase
CONFIDENTIAL SDNY_GM_00320875
EFTA01523914
For the Period 12/1/13 to 12/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 733.39
INFLOWS
Income 45.20 535.91
Total Inflows 94620 1536.91
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 39.78 39.78
Settled Securities Purchased (84.98) (575.89)
Total Trade Activity (745.20) ($636.91)
Ending Cash Balance 5733.39
• 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
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
12/2 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 5.136.026 0.008 41 09
0.008 PER SHARE (ID: 4812C1-33.0)
J.P.Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051677
Chase
CONFIDENTIAL SDNY_GM_00320875
EFTA01523914