EFTA01518943.pdf

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Currerd Year-To-Date Current Year-To-Date 'Irransactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 43.691.47 Cost Adjustments 2.151 19 INFLOWS Total Cost Adjustments 40.00 42,151.19 Income 3,580.97 41,923.62 Contrasullons 1,750,000.00 Total Inflows 93,690.97 31,791,923.62 OUTFLOWS Withdrawals (93.20) (781.51) Fees & Commissions (8,121.75) Tax Payments (255.42) (3.826.94) Total Outflows (3348.62) 1310,730.20) TRADE ACTIVITY Settled Saks/Maturities/Redemptions 48,307.77 185,513.38 Settled Securities Purchased (45 691 47) (1,919,166 66) Total Trade Activity $616.30 ($1.733.653.30) Ending Cash Balance 547,540.12 ' 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 10 of 13 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046201 Chase CONFIDENTIAL SDNY_GM_00315399 EFTA01518943