EFTA01519010.pdf

CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Dale Current Year-To-Date Transact ions Period Value Value' Period Value Value Beginning Cash Balance 2.740.073.68 0.00 INFLOWS Income 15,904.00 74,446.28 Contributions 849,480.50 Foreign Exchange - Inflows 204,459.12 Total Inflows 818)04.00 $1,128.385.90 $0.00 $0.00 OUTFLOWS" Withdrawals (4,000.000 00) Total Outflows 80.00 ($4,000,000.00) 80.00 $0.00 TRADE ACTIVITY Settled Sales/MahnitiesIRedemptions 17,190.80 Settled Securities Purchased (250,407.85) Total Trade Activity $0.00 ($233.217.25) $0.00 $0.00 Ending Cash Balance $2,755,977.88 $0.00 Current Year-To-Date Cost Adjustments Period Value Value Amortization (548 09) (4.104 84) Total Cost Adjustments ($548.09) ($4,104.84) J.P Morgan Account Page 13 of 31 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046277 Chase CONFIDENTIAL SDNY_GM_00315475 EFTA01519010