EFTA01518451.pdf
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GHISLAINE MAXWELL- TAP ARFI ACCT.
For the Period 4/1/13 to 4/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 22,510.19
INFLOWS
Income 1 923 20 4 595 39
Contributions 1.000.000 00
Total Inflows $1,923.20 31,001,696.39
OUTFLOWS
Fees & Commissions (1,111.99) (1,111.99)
Total Outflows ($1,111.99) ($1,111.99)
TRADE ACTIVITY
Settled Securities Purchased (980,162 00)
Total Trade Activity 50.00 ($980,182.00)
Ending Cash Balance $23,321.40
• Year to date information is calculated on a calendar year basis.
â–ª Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan Account Page 7 of 9 Consolidated Statement Page 79
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045678
Chase
CONFIDENTIAL SDNY_GM_00314876
EFTA01518451
For the Period 4/1/13 to 4/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 22,510.19
INFLOWS
Income 1 923 20 4 595 39
Contributions 1.000.000 00
Total Inflows $1,923.20 31,001,696.39
OUTFLOWS
Fees & Commissions (1,111.99) (1,111.99)
Total Outflows ($1,111.99) ($1,111.99)
TRADE ACTIVITY
Settled Securities Purchased (980,162 00)
Total Trade Activity 50.00 ($980,182.00)
Ending Cash Balance $23,321.40
• Year to date information is calculated on a calendar year basis.
â–ª Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan Account Page 7 of 9 Consolidated Statement Page 79
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045678
Chase
CONFIDENTIAL SDNY_GM_00314876
EFTA01518451