CHISLAINE MAXWELL -OAP IHD ACCT.
For the Period 11/1/13 to I I/30/13
Portfolio Activity Summary
Currerd Year-To-Date Current Year-To-Date
Fransactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 33,299.99 Cost Adjustments 2. 151 19
INFLOWS Total Cost Adjustments 40.00 42,151.19
Income 3,169.91 49,695.62
Contributions 1,750,000.00
Total Inflows 93,169.91 51.799.695.62
OUTFLOWS
Withdrawals (e3.40) (92716)
Fees 8 Commissions (11,348.81)
Tax Payments (24225) (4.367.73)
Total Outflows ($305.66) 1516,642,60)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 13,805.22 199,318.58
Settled Securities Purchased (1,932,403.34)
Total Trade Activity $13.805.22 (51/33.084.76)
Ending Cash Balance $49,968.36
' 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 10 of 12 Consolidated Statement Page 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046419
Chase
CONFIDENTIAL SDNY_GM_00315617
EFTA01519145