EFTA01518802.pdf

CHISLAINE MAXWELL ACCT For the Period 8/1/13 to sa I/13 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 2.530.553.08 0.00 INFLOWS Income 4,437.15 57,917.95 Contributions 849,480.50 Foreign Exchange - Inflows 107,731.81 107,731.81 Total Inflows $112,168.98 $1,016,130.28 $0.00 $0.00 OUTFLOWS" Withdrawals (4,000,000.00) Total Outflows $0.00 (04,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/MahnitieseRedemptions 17,190.60 Settled Securities Purchased (250,407.85) Total Trade Activity $0.00 (5233.217.25) 50.00 $0.00 Ending Cash Balance $2,642,722.04 30.00 Current Year-To-Date Cost Adjustments Period Value Value' Amortization (969.65) (3.556.75) Total Cost Adjustments ($969.65) ($3,556.75) J.P. Morgan Account-Page 18 of 36 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046055 Chase CONFIDENTIAL SDNY_GM_00315253 EFTA01518802