EFTA01519476.pdf

I ✓ ft CHISLAINE MAXWELL - TAP ARM ACCT For the Period 2/1/14 to 2/28/14 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 48946.16 Secunties Transferred Out (961.089 67) (961.089 67) INFLOWS Income 1,690.06 4,118.67 Total Inflows $1,880.06 $4,118.67 Current Year-To-Date OUTFLOWS 'ost .Adj ustnients Period Value Value' Withdrawals (30,535.25) (30,535.25) Cost Adjustments (103.47) (103.47) Fees & Commissions (729.97) (1,924.24) Total Cost Adjustments ($103.47) ($103.47) Total Outflows (331,266.22) (632,459 49) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 76,002.00 Settled Securities Purchased (76281.00 Total Trade Activity $0.00 ($279.00) Ending Cash Balance $19,270.99 • 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-Page 4 of 8 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046763 Chase CONFIDENTIAL SDNY_GM_00315961 EFTA01519476