EFTA01518524.pdf

CHISLAINE MAXWELL - OAP IHD ACCT- For the Period 5/1113 to 5131113 Portfolio Activity Summary Currerd Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 57.363.31 Cost Adjustments 1.652 99 INFLOWS Total Cost Adjustments 40.00 41,652.99 Income 9,462.73 17,209.42 Contributions 1,500,000.00 Total Inflows $9,462.73 31,517,209.42 OUTFLOWS Withdrawals (241.60) (311.68) Fees& Commissions (1,971.64) Tax Payments (1,230.84) (1.891.01) Total Outflows ($1,472.44) ($4.174.33) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 4,819.88 37,364.73 Settled Securities Purchased (26 547 34) (1,508,783.70) Total Trade Activity (321.727.48) ($1,469,418.87) Ending Cash Balance $43,616.12 "MN ' 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 Accounta'age 10 o' 14 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045757 Chase CONFIDENTIAL SDNY_GM_00314955 EFTA01518524