EFTA01522068.pdf

CHISLAINE MAXWELL- OAP FDC ACCT. For the Period IWO 1 to Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Contributions 150,000.00 150,000.00 Total Inflows $160,000.00 8160,000.00 TRADE ACTIVITY Settled Securities Purchased (147,157.52) (147,157.52) Total Trade Activity (8147,167.62) ($147,167.62) Ending Cash Balance $2,842.48 . 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 Type Quantity Settle Date Selection Method Description Cost Amount Contributions 8/3 Misc Receipt TRANSFER FROM ASSET A/C TO INVESTMENT 150,000.00 MANAGEMENT A/C. J.P.Morgan Page 9 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049542 Chase CONFIDENTIAL SDNY_GM_00318740 EFTA01522068