EFTA01518235.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Cuirent Year-To-Date Transactions Period Value Value' Beginning Cash Balance 28,198.00 INFLOWS Income 934 56 934.56 Contributions 1,000,000.00 Total Inflows 5934.56 $1,000,934.58 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 39,139.00 39,139.00 Settled Securities Purchased (47,245.00) (1,019,047.00) Total Trade Activity (88.108.00) ($979,908.00) Ending Cash Balance 521,026.56 AMP • 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 J.P Morgan Account Page 12 of 15 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045453 Chase CONFIDENTIAL SDNY_GM_00314651 EFTA01518235