EFTA01518453.pdf

GHISLAINE MAXWELL- TAP ARFI ACCT For the Period 4/1/13 to 4/30/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Desaiption Cost Amount Amount 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (1.111.99) THE PERIOD 01.28.2013 TO 03-31-2013 Total Inflows & Outflows $811.21 JP Morgan Account Page 9 of 9 Consolidated Statement Page 81 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045680 Chase CONFIDENTIAL SDNY_GM_00314878 EFTA01518453