EFTA01519066.pdf

CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 1011/13 to 10/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 41.086.11 INFLOWS Income 1,648.99 15,873.05 Contributions 1.000,000.00 Total Inflows $1,848.99 $1.015.873.05 OUTFLOWS Fees 8 Commissions (1,525.13) (3.856.08) Total Outflows (81.625.13) ($3,866.08) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 44,629.00 151,786.00 Settled Securities Purchased (43.317.00) (1,121,302.00) Total Trade Activity $1,312.00 ($989,618.00) Ending Cash Balance $42,500.97 , 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 7 of 9 Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046334 Chase CONFIDENTIAL SDNY_GM_00315532 EFTA01519066