EFTA01519323.pdf

CHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 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 2,789,960.38 0.00 INFLOWS Income 8,742 78 8,742.78 Total Inflows $8.742.78 $8,742.78 $0.00 $0.00 Ending Cash Balance $2,798,693.16 $0.00 Current Year-To-Date Cost Adjustments Period Value Value• Amortization (557.38) (557.36) Total Cost Adjustments ($557.36) ($557.36) • Year to date information is calculated on a calendar year basis. Your accounts sanding instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 15 of 35 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046607 Chase CONFIDENTIAL SDNY_GM_00315805 EFTA01519323