EFTA01522052.pdf
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CHISLAINE MAXWELL ACCT
For the Period 5/1/14 to 5/31/14
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (2 601 04)
Total Cost Adjustments $0.00 ($2,601.04)
• 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
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unk PFUNCIPAL INCOME
Settle Date Selection Method Description Cost Amount Amotmt Amount
5/1 Misc Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES (1,232.79)
INC FAO GHISLAINE MAXWELL AS REQUESTED
J.P.Morgan Page 5 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049520
Chase
CONFIDENTIAL SDNY_GM_00318718
EFTA01522052
For the Period 5/1/14 to 5/31/14
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (2 601 04)
Total Cost Adjustments $0.00 ($2,601.04)
• 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
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per Unk PFUNCIPAL INCOME
Settle Date Selection Method Description Cost Amount Amotmt Amount
5/1 Misc Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES (1,232.79)
INC FAO GHISLAINE MAXWELL AS REQUESTED
J.P.Morgan Page 5 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049520
Chase
CONFIDENTIAL SDNY_GM_00318718
EFTA01522052