EFTA01519274.pdf

/12.---Th CHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 44.538.92 INFLOWS Income 3,213.92 21,124.92 Contributions 1,000,000.00 Total Inflows $3,213.92 $1,021,124.92 OUTFLOWS ^ Fees & Commissions (3,856.08) Total Outflows $0.00 ($3,858.08) TRADE ACTIVITY Settled SalesiMaturitieslRedemptions 137.97 151,923.97 Settled Securities Purchased (1,121302.00) Total Trade Activity $137.97 ($969,378.03) Ending Cash Balance $47,890.81 . 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 9 of 11 Consolidated Statement Page 80 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046556 Chase CONFIDENTIAL SDNY_GM_00315754 EFTA01519274