CHISLAINE MAXWELL ACCT.
For the Period 5/1/14 to 5/31/14
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transact ions Period Value Value' Period Value Value'
Beginning Cash Balance 1.232/9 0.00
INFLOWS
Income 17,221.39
Contributions 430.00
Foreign Exchange -Inflows 313,742.55
Total Inflows $0.00 $331.393.94 $0.00 $0.00
OUTFLOWS
Withdrawals (1,232.79) (3,121,344.32)
Total Outflows ($1,232.70) ($3,121,344.32) $0.00 $0.00
Ending Cash Balance $0.00 $0.00
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred Out (1,686,024.16)
J.P.Morgan Account Page 4 o' 5 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046903
Chase
CONFIDENTIAL SDNY_GM_00316101
EFTA01519603