EFTA01518246.pdf

I ✓ ft CHISLAINE MAXWELL- TAP AREI ACCT. For the Period 2/I/I3 to 2128113 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 19,838.00 INFLOWS Income 937.21 937.21 Contributions 1,000,000.00 Total Inflows 3937.21 81,000,937.21 TRADE ACTIVITY Settled Securities Purchased (980,162.00) Total Trade Activity 30.00 (8980.182.00) Ending Cash Balance 520,775.21 ' 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 Account Page 7 of 8 Consolidated Statement Page 75 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045464 Chase CONFIDENTIAL SDNY_GM_00314662 EFTA01518246