EFTA01519376.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT For the Period I/I/14 to I /.3I/14 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 47.890.81 INFLOWS Income 2,428.61 2,428.61 Total Inflows $2,428.61 $2,428.81 OUTFLOWS" Fees 8 Commissions (1,194.27) (1 194 27) Total Outflows ($1.19427) (81.194.27) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 76,002.00 76,002.00 SetUed Securities Purchased (76281.00) (76281.00) Total Trade Activity ($279.00) ($279.00) Ending Cash Balance $48,846.15 • 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 a Page 7 of 10 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046660 Chase CONFIDENTIAL SDNY_GM_00315858 EFTA01519376