EFTA01518864.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 8/1/I3 to 8/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 85.884.58 INFLOWS Income 1,921.70 12,303.23 Contributions 1,000,000.00 Total Inflows $1,821.70 51,012,303.23 OUTFLOWS ^ Fees& Commissions (2.330.95) Total Outflows 50.00 ($2,330.95) TRADE ACTIVITY Settled SalesiMaturitieseRedemptions 87,047.00 Settled Securities Purchased (1.039233.00) Total Trade Activity $0.00 (8952,188.00) Ending Cash Balance 857,786.28 , 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 9 Consolidated Statement Page 81 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046118 Chase CONFIDENTIAL SDNY_GM_00315316 EFTA01518864