EFTA01518341.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 20,776.21 INFLOWS Income 1,734.98 2.672.19 Contributions 1,000,000 00 Total Inflows $1/34.98 $1.002.672.19 TRADE ACTIVITY Settled Securities Purchased (980,162.00) Total Trade Activity $0.00 ($980.162.00) Ending Cash Balance $22,510.19 ' 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 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045562 Chase CONFIDENTIAL SDNY_GM_00314760 EFTA01518341