CHISLAINE MAXWELL -TAP DVS ACCT.
For the Period 9/1/13 to 9/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 42.38139
INFLOWS
Income 3,928.88 22,498.77
Contributions 1,000,003.00
Total Inflows $3,928.88 $1,022,498.77
OUTFLOWS —
Fees & Commissions (3,132.27)
Total Outflows 80.00 (33,132.27)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 30.78 138,314.65
Settled Securities Purchased (1,109,340.00)
Total Trade Activity 330.78 (8973,026.48)
Ending Cash Balance $46,341.05
• 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 12 of 15 Consolidated Statement Page 67
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046217
Chase
CONFIDENTIAL SDNY_GM_00315415
EFTA01518958