EFTA01518289.pdf

CHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13



Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 1.889.762.47 0.00
INFLOWS
Income 4,319.56 16,062.40
Total Inflows $4,318.66 $10.082.40 $0.00 $0.00

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

TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 17,190.60
Total Trade Activity $0.00 $17.190.60 $0.00 $0.00

Ending Cash Balance $1,894,082.03 $0.00




Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (1 495 97)
Total Cost Adjustments $0.00 ($1,495.97)



• 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 Q52167006 Page 17 of 30 Consolidated Statement Page 20




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045510
Chase
CONFIDENTIAL SDNY_GM_00314708
EFTA01518289