CHISLAINE MAXWELL - OAP IHD ACCT-
For the Period 5/1113 to 5131113
Portfolio Activity Summary
Currerd Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 57.363.31 Cost Adjustments 1.652 99
INFLOWS Total Cost Adjustments 40.00 41,652.99
Income 9,462.73 17,209.42
Contributions 1,500,000.00
Total Inflows $9,462.73 31,517,209.42
OUTFLOWS
Withdrawals (241.60) (311.68)
Fees& Commissions (1,971.64)
Tax Payments (1,230.84) (1.891.01)
Total Outflows ($1,472.44) ($4.174.33)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 4,819.88 37,364.73
Settled Securities Purchased (26 547 34) (1,508,783.70)
Total Trade Activity (321.727.48) ($1,469,418.87)
Ending Cash Balance $43,616.12 "MN
' 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 Accounta'age 10 o' 14 Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045757
Chase
CONFIDENTIAL SDNY_GM_00314955
EFTA01518524