EFTA01518118.pdf

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Contributcns 1,000,000.00 1400,00000 Total Inflows 1400,000.00 51,000,000.00 Ending Cash Balance $1,000,000.00 ' 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 Type Quantity Per Una Settle Date Selection Method Description Amount Amount 1128 Misc Receipt FUNDS TRANSFERRED FROM PRN NCI TO 1.000.000 00 PRN NCO AS REQUESTED J.P.Morgan Account Page 10 of 13 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045331 Chase CONFIDENTIAL SDNY_GM_00314529 EFTA01518118