EFTA01519213.pdf

CHISLAINE MAXWELL ACCT. For the Period 17./1/13 to 12/31/13 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 2,789,301.30 0.00 INFLOWS Income 625.21 79.713.89 Contributions 849,480.50 Foreign Exchange - Inflows 323,460.34 Total Inflows $625.21 $1,262.654.73 $0.00 $0.00 OUTFLOWS" Withdrawals (4,000.000 00) Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/MahiritieseRedemptions 23.87 17.214 47 Settled Securities Purchased (340.727 85 Total Trade Activity $23.87 ($323.513.38) $0.00 $0.00 Ending Cash Balance $2,789,950.38 $0.00 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 53,176.29 53,178.29 Securities Transferred Out (53.020.00) (53.020.00) J.P.Morgan Account Page 16 of 31 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046493 Chase CONFIDENTIAL SDNY_GM_00315691 EFTA01519213