CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 1/1/14 to 1/31/14
Portfolio Activity Summary
Current Year-To-Date
Transact inns Period Value Value
Beginning Cash Balance 66.076.17
INFLOWS
Income 2,430.74 2,430.74
Total Inflows $2,430.74 $2,4.30.74
OUTFLOWS ^
lAilthdrawals (49.30) (49.30)
Fees 8 Commissions (5,547.52) (5,547.52)
Tax Payments (258.60) (258.60)
Total Outflows ($6.858.42) (18.855.42)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 79,131.50 79,131.50
Settled Securities Purchased (62,524.69) (62,524.69)
Total Trade Activity $16,606.81 $18,606.81
Ending Cash Balance $68,258.30
• 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 lPage 10 of 14 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046635
Chase
CONFIDENTIAL SDNY_GM_00315833
EFTA01519351