EFTA01518633.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 611/13 to 6/30/B Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 28.397.18 INFLOWS Income 3,067.05 12,578.78 Contributions 1,000,000.00 Total Inflows $3,087.08 $1,012,878.78 OUTFLOWS Fees & Commissions (1,284.55) Total Outflows 80.00 (81,284.51) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 60.512.00 99,851.00 Settled Securities Purchased (69.977.00) (1,089424.00) Total Trade Activity ($9,465.00) ($989,373.00) Ending Cash Balance $22,019.21 • 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 16 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045871 Chase CONFIDENTIAL SDNY_GM_00315069 EFTA01518633