/12.---Th
CHISLAINE MAXWELL - TAP ARFI ACCT.
For the Period 12/1/13 to 12/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 44.538.92
INFLOWS
Income 3,213.92 21,124.92
Contributions 1,000,000.00
Total Inflows $3,213.92 $1,021,124.92
OUTFLOWS ^
Fees & Commissions (3,856.08)
Total Outflows $0.00 ($3,858.08)
TRADE ACTIVITY
Settled SalesiMaturitieslRedemptions 137.97 151,923.97
Settled Securities Purchased (1,121302.00)
Total Trade Activity $137.97 ($969,378.03)
Ending Cash Balance $47,890.81
. 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 9 of 11 Consolidated Statement Page 80
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046556
Chase
CONFIDENTIAL SDNY_GM_00315754
EFTA01519274