EFTA01522016.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transact ions Period Value Value' Period Value Value' Beginning Cash Balance 2.803.562.05 0.00 INFLOWS Income 464.85 13,648.52 Contributions 430.00 Foreign Exchange - Inflows 313,742.56 313,742.55 Total Inflows $314,207.40 $327,819.07 $0.00 $0.00 OUTFLOWS" Withdrawals (178.90) (178.90) Total Outflows ($178.90) ($178.90) $0.00 $0.00 Ending Cash Balance 53,117,590.55 50.00 Current Year-To-Date Cost Adjustments Period Value Value' Amortization (1.557.34) Total Cost Adjustments $0.00 ($1657.34) , 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 Page 13 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049476 Chase CONFIDENTIAL SDNY_GM_00318674 EFTA01522016