GHISLAINE MAXWELL- TAP ARFI ACCT
For the Period 4/1/13 to 4/30/13
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Desaiption Cost Amount Amount
4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (1.111.99)
THE PERIOD 01.28.2013 TO 03-31-2013
Total Inflows & Outflows $811.21
JP Morgan Account Page 9 of 9 Consolidated Statement Page 81
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045680
Chase
CONFIDENTIAL SDNY_GM_00314878
EFTA01518453