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CHISLAINE MAXWELL - TAP ARM ACCT
For the Period .5/1/13 to 5/31/13
Portfolio Activity Summary
Currerd Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 23,321.40
INFLOWS
Income 2.045.42 6,640.81
Contributions 1,000,000.00
Total Inflows 92,04842 91,006,640.81
OUTFLOWS
Fees & Commissions (1,111.99)
Total Outflows 90.00 (91,111.99)
TRADE ACTIVITY
Settled Securities Purchased (980,162.00)
Total Trade Activity 90.00 (9980,162.00)
Ending Cash Balance $25,386.82
• 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 Account Page 7 of 8 Consolidated Statement Page 71
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045782
Chase
CONFIDENTIAL SDNY_GM_00314 980
EFTA01518549