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CHISLAINE MAXWELL- TAP ARFI ACCT
For the Period I/I/14 to I /.3I/14
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 47.890.81
INFLOWS
Income 2,428.61 2,428.61
Total Inflows $2,428.61 $2,428.81
OUTFLOWS"
Fees 8 Commissions (1,194.27) (1 194 27)
Total Outflows ($1.19427) (81.194.27)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 76,002.00 76,002.00
SetUed Securities Purchased (76281.00) (76281.00)
Total Trade Activity ($279.00) ($279.00)
Ending Cash Balance $48,846.15
• 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 a Page 7 of 10 Consolidated Statement Page 72
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046660
Chase
CONFIDENTIAL SDNY_GM_00315858
EFTA01519376