EFTA01518088.pdf

at Await CHISLAINE MAXWELL ACCT Fur the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 6.860.809.03 0.00 INFLOWS Income 7,298.82 7,298.82 Total Inflows 87.2911.8'2 87,298.82 $0.00 $0.00 OUTFLOWS" Withdrawals (4,000,000.00) (4,000,000.00) Total Outflows ($4,000,000.00) ($4,000,000.00) $0.00 $0.00 Ending Cash Balance 61,868,107.85 $0.00 Current Year-To-Date Cost Adjustments Period Value Value' Amorhzation (539.86) (539 86) Total Cost Adjustments ($539.86) ($539.86) • 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 18 of 32 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045301 Chase CONFIDENTIAL SDNY_GM_00314499 EFTA01518088