EFTA01519110.pdf

CHISLAINE MAXWELL ACCT.
For the Period I I/I/13 to



Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transact ions Period Value Value' Period Value Value'
Beginning Cash Balance 2.755.977.68 0.00
INFLOWS
Income 4.642A0 79,088.68
Contributions 849,480.50
Foreign Exchange - Inflows 119.001.22 323,460.34
Total Inflows $123,643.62 $1,252,029.52 $0.00 $0.00

OUTFLOWS"
Withdrawals (4,000000.00)
Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00

TRADE ACTIVITY
Settled Sales/Mahnitiesniedemptions 17,190.60
Settled Securities Purchased (90.320.00) (340,727.65)
Total Trade Activity ($90,320.00) ($323.537.25) 50.00 $0.00

Ending Cash Balance $2,789,301.30 $0.00




Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (4.104 84)
Total Cost Adjustments $0.00 ($4,104.84)




J.P. Morgan Account Page 1.3 of 3/ Consolidated Statement Page 19




Confidential Treatment Requested by JPMorgan JPM-SDNY-00046383
Chase
CONFIDENTIAL SDNY_GM_00315581
EFTA01519110