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CHISLAINE MAXWELL - TAP ARF'l ACCT
For the Period 3/1/14 to 3/31/14
Portfolio Activity Summary
Cunrent Year-To-Date Current Year-To-Date
Transactions Period Value value• Securities Transferred In/Out Period Value Value
Beginning Cash Balance 19,270.99 Secuntres Transferred Out (961.089 67)
INFLOWS
Income 4,118.87
Total Inflows $0.00 $4118.67
Current Year-To-Date
OUTFLOWS 'ost .Adinsiments Period Value Value
Withdrawals (19,270.99) (49,808.24)
Cost Adjustments (103.47)
Fees & Commissions (1.924.24)
Total Outflows ($19,270.99) ($51.730.48)
Total Cost Adjustments $0.00 (S103.47)
TRADE ACTIVITY
Settled SalesiMaturitieseRedemptions 78.002.00
Settled Securities Purchased (78.281.00)
Total Trade Activity $0.00 (8279.00)
Ending Cash Balance $0.00
• 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 3 of 4 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046832
Chase
CONFIDENTIAL SDNY_GM_00316030
EFTA01519541