EFTA01518725.pdf

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 7/1113 to 7131113 Portfolio Activity Summary Currerd Year-To-Date Current Year-To-Date Transact ions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 51.053.99 Cost Adjustments 1.652 99 INFLOWS Total Cost Adjustments 40.00 41,652.99 Income 7,35822 31947.58 Contributions 250,00090 1,750,000.00 Total Inflows $267,388.22 S1.782,947.58 OUTFLOWS** Withdrawals (171.15) (595.41) Fees& Commissions (4,150.11) (8,121.75) Tax Payments (882.18) (3,372.88) Total Outflows ($5,003.44) ($10,089.84) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 8,910.72 46,275.45 Settled Securities Purchased (281,030 32) (1,787,814 02) Total Trade Activity ($272,119.60) (51.741.538.57) Ending Cash Balance 531,310.17 ' 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 Accoun Page 10 of 18 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045971 Chase CONFIDENTIAL SDNY_GM_00315169 EFTA01518725