EFTA01519170.pdf

CHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 42,500.97 INFLOWS Income 2,03725 17,911.00 Contributions 1,000,000.00 Total Inflows $2,037.95 $1,017,911.00 OUTFLOWS ^ Fees & Commissions (3.856.08) Total Outflows $0.00 ($3,858.09) TRADE ACTIVITY Settled SalesiMaturitieslRedemptions 151,786.00 Settled Securities Purchased (1,121.302.00) Total Trade Activity $0 .00 ($909,616.00) Ending Cash Balance 544,538.92 , 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 78 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046444 Chase CONFIDENTIAL SDNY_GM_00315642 EFTA01519170