EFTA01518853.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 811/13 to 8131/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value* Beginning Cash Balance 33,274.79 INFLOWS Income 2$08.83 18.569.89 Contributions 1,000,000.00 Total Inflows 92,803.93 $1,019,6119.09 OUTFLOWS ^ Fees 8 Commissions (3,132.27) Total Outflows $0.00 ($3,132.27) TRADE ACTIVITY Settled SalesiMaturitieWRedemptions 28,813.77 138.283.77 Settled Securities Purchased (20,318.00) (1,109,340.00) Total Trade Activity 98,497.77 ($973,058.23) Ending Cash Balance $42,381.39 • 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 12 of 15 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046107 Chase CONFIDENTIAL SDNY_GM_00315305 EFTA01518853