EFTA01518143.pdf

I ✓ ft CHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 1/1/I3 to Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Contributions 1,000,000.00 1,000,000.00 Total Inflows 81,000,000.00 01,000,000.00 TRADE ACTIVITY Settled Securities Purchased (980,162.00) (980,162.00) Total Trade Activity (6980,162.00) ($980182.00) Ending Cash Balance 619,838.00 Min • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS jtjatI fit Per Unit Settle Date lattion Method Description Amount Amount 1/28 Misc Receipt FUNDS TRANSFERRED FROM PRN 052167006 TO 1.000.000 00 PRN A/Cia V49938000 AS REQUESTED J.P.Morgan Accoun age 7 of 8 Consolidated Statement Page 74 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045356 Chase CONFIDENTIAL SDNY_GM_00314 554 EFTA01518143