EFTA01519465.pdf

CHISLAINE MAXWELL -TAP DYS ACCT For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transact kills Period Value Value' Securities Transferred Iii/Out Period Value Value* Beginning Cash Balance 47,214.86 Securities Transferred Out (874,442.33) (874,442.33) INFLOWS Income 2,277.41 4,840.70 Total Inflows 42,277.41 44,840.70 Current Year-To-Date OUTFLOWS" Cost .Adjustments Period Value Value' Withdrawals (49,546.11) (49,546.11) Cost Adjustments (216.01) (216.01) Fees & Commissions (1,133.21) (3,005.43) Total Cost Adjustments ($216.01) ($216.01) Total Outflows (460,879.32) ($62,651.64) TRADE ACTIVITY Settled SalesrMaturitieWRedemptions 35,996.88 67,002.55 Settled Securities Purchased (15,942.00) (37.417.00) Total Trade Activity $20,064.88 429,686.66 Ending Cash Balance $18,867.82 • 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 Accoun Page 9 of 15 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046752 Chase CONFIDENTIAL SDNY_GM_00315950 EFTA01519465