EFTA01519537.pdf
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CHISLAINE MAXWELL - TAP DYS ACCT.
For the Period 3/1/14 to 3131/14
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Securities Transferred In/Out Period Value Value•
Beginning Cash Balance 10.96722 Secunhes Transferred Out (107,848.37) (982,290.70)
INFLOWS
Income 171.80 5,012.30
Total Inflows $171.60 $6212.30
Current Year-To-Date
OUTFLOWS" Cost Adjustments Period Value Value'
Withdrawals (19.039.42) (66,585.53) Cost Adjustments (216.01)
Fees & Commissions (3.005.43)
Total Outflows ($19239.42) (671290.96) Total Cost Adjustments $0.00 (5216.01)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 67.00255
Settled Securities Purchased (37.417.00)
Total Trade Activity $0.00 $29286.66
Ending Cash Balance $0.00
. 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
age 3 of 4 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046828
Chase
CONFIDENTIAL SDNY_GM_00316026
EFTA01519537
For the Period 3/1/14 to 3131/14
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Securities Transferred In/Out Period Value Value•
Beginning Cash Balance 10.96722 Secunhes Transferred Out (107,848.37) (982,290.70)
INFLOWS
Income 171.80 5,012.30
Total Inflows $171.60 $6212.30
Current Year-To-Date
OUTFLOWS" Cost Adjustments Period Value Value'
Withdrawals (19.039.42) (66,585.53) Cost Adjustments (216.01)
Fees & Commissions (3.005.43)
Total Outflows ($19239.42) (671290.96) Total Cost Adjustments $0.00 (5216.01)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 67.00255
Settled Securities Purchased (37.417.00)
Total Trade Activity $0.00 $29286.66
Ending Cash Balance $0.00
. 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
age 3 of 4 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046828
Chase
CONFIDENTIAL SDNY_GM_00316026
EFTA01519537