CHISLAINE MAXWELL ACCT.
For the Period 2/1/14 to 228/14
Portfolio Activity Summary
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 430.00 0.00
OUTFLOWS"
Withdrawals (430.00) (430.00)
Total Outflows (0430.00) (0430.00) S0.00 $0.00
Ending Cash Balance $0.00 $0.00
• Year to date information is calculated on a calendar year basis.
" Your account% standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Una PRINCIPAL INCOME
Settle Date Selection Method Description — Mt Amount Amount Amount
2/24 Mise Disbursement MOPS CBI72436 FNDSINIRED TO SUB-ACCOUNT: MON (430.00)
J.P.Morgan Account Page 3 of 3 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046726
Chase
CONFIDENTIAL SDNY_GM_00315924
EFTA01519440