EFTA01518318.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1113 to 3/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 24.621.20 INFLOWS Income 1,589.12 1,590.20 Contnbutrons 1,000,000.00 Total Inflows $1,5811.12 $1.001.590.20 OUTFLOWS" Tax Payments (45.11) (45.11) Total Outflows ($46.11) ($46.11) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17.245.92 Settled Securities Purchased (992,425.80) Total Trade ActhrIty $0.00 ($975,179.88) Ending Cash Balance $26,365.21 Wm. • 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 im age 10 of 11 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045539 Chase CONFIDENTIAL SDNY_GM_00314737 EFTA01518318