EFTA01518692.pdf

1 ar Aaait CHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 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 1,924,210.77 0.00 INFLOWS Income 7269.66 53.480.80 Contributions 849,480.50 849.480.50 Total Inflows $856,750.16 $902,961.30 $0.00 $0.00 OUTFLOWS — Withdrawals (4,000,000.00) Total Outflows $0.00 (54.000.000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/MatudtiesfRedemptions 17 190 60 Settled Securities Purchased (250.407 85) (250.407.85) Total Trade Activity ($260,407.86) ($233.217.26) $0.00 $0.00 Ending Cash Balance $2,530,553.08 $0.00 Current Year-To-Date Cost Adjustments Period Value Value' Amortization (550.07) (2.587.10) Total Cost Adjustments ($550.07) ($2,587.10) J.P. Morgan Account Page 17 of 34 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045938 Chase CONFIDENTIAL SDNY_GM_00315136 EFTA01518692