EFTA01518332.pdf
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CHISLAINE MAXWELL -TAP DVS ACCT.
For the Period 3/I/I3 to 3/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value*
Beginning Cash Balance 21,026.66
INFLOWS
Income 2,831.50 3,766.06
Contributions 1,000,00000
Total Inflows $2,831.60 $1,003,766.06
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 30139.00
Settled Securities Purchased (1,019,047.00)
Total Trade Activity $0.00 ($979,90000)
Ending Cash Balance $23,858.06 AMP
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan AccOunt Page 12 of 14 Consolidated Statement Page 61
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045553
Chase
CONFIDENTIAL SDNY_GM_00314751
EFTA01518332
For the Period 3/I/I3 to 3/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value*
Beginning Cash Balance 21,026.66
INFLOWS
Income 2,831.50 3,766.06
Contributions 1,000,00000
Total Inflows $2,831.60 $1,003,766.06
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 30139.00
Settled Securities Purchased (1,019,047.00)
Total Trade Activity $0.00 ($979,90000)
Ending Cash Balance $23,858.06 AMP
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan AccOunt Page 12 of 14 Consolidated Statement Page 61
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045553
Chase
CONFIDENTIAL SDNY_GM_00314751
EFTA01518332