EFTA01519145.pdf

CHISLAINE MAXWELL -OAP IHD ACCT. For the Period 11/1/13 to I I/30/13 Portfolio Activity Summary Currerd Year-To-Date Current Year-To-Date Fransactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 33,299.99 Cost Adjustments 2. 151 19 INFLOWS Total Cost Adjustments 40.00 42,151.19 Income 3,169.91 49,695.62 Contributions 1,750,000.00 Total Inflows 93,169.91 51.799.695.62 OUTFLOWS Withdrawals (e3.40) (92716) Fees 8 Commissions (11,348.81) Tax Payments (24225) (4.367.73) Total Outflows ($305.66) 1516,642,60) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 13,805.22 199,318.58 Settled Securities Purchased (1,932,403.34) Total Trade Activity $13.805.22 (51/33.084.76) Ending Cash Balance $49,968.36 ' 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 10 of 12 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046419 Chase CONFIDENTIAL SDNY_GM_00315617 EFTA01519145