EFTA01518134.pdf

CHISLAINE MAXWELL -TAP DNS ACCT. For the Period 1/1/13 to I/31/B Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value Beginning Cash Balance 0.00 INFLOWS Contributions 1,000,000.00 1.00040000 Total Inflows $1,000,000.00 81,000,000.00 TRADE ACTIVITY Settled Securities Purchased (971,802.00) (971.802.00) Total Trade Activity ($971,802.00) ($971,802.00) Ending Cash Balance $28,198.00 MM. • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Quarittty Per UM Settle Date lattion Method Description Cod Amount Amount 1/28 Misc Receipt FUNDS TRANSFERRED FROM PRN A/CIP TO 1.000.000 00 PRN A/C# AS REQUESTED J.P.Morgan Aocount Page 12 of 14 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045347 Chase CONFIDENTIAL SDNY_GM_00314545 EFTA01518134