EFTA01518969.pdf

I at ft CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 9/1113 to 9/30/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value* Beginning Cash Balance 67,786.28 INFLOWS Income 1,920.83 14,224.06 Contributions 1,000,000.00 Total Inflows $1,920.83 31,014,224.08 OUTFLOWS — Fees & Commissions (2,330.95) Total Outflows $0.00 ($2,330.95) TRADE ACTIVITY Settled SalesiMaturitieseRedemptions 20,110.00 107,157.00 Settled Securities Purchased (38.752 00) (1,077,985.00) Total Trade Activity ($18.642.00) 0970,828.00) Ending Cash Balance 341,065.11 • 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 Accou Page 7 of 9 Consolidated Statement Page 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046228 Chase CONFIDENTIAL SDNY_GM_00315426 EFTA01518969