EFTA01518644.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 6/1113 to 6/30/13 Portfolio Activity Summary Cunard Year-To-Date Transactions Period Value Value' Beginning Cash Balance 26,366.82 INFLOWS Income 2,124.59 8,765.40 Contributions 1,000,000.00 Total Inflows $2,124.69 $1.008.765.40 OUTFLOWS ^ Fees 8 Commissions (1.111 99) Total Outflows $0.00 (31,111.98) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 57,522.00 57,522.00 Settled Securities Purchased (59.071.00) (1,039,233.00) Total Trade Activity (31,649.00) ($981,711.00) Ending Cash Balance $25,942.41 .•••• , 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 7 of 9 Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045882 Chase CONFIDENTIAL SDNY_GM_00315080 EFTA01518644