CHISLAINE MAXWELL ACCT.
For the Period 9/II/I3 to 9/30/13
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 2.642.722.04 0.00
INFLOWS
Income 624.33 58,542.28
Contributions 849,480.50
Foreign Exchange - Inflows 98,727.31 204,459.12
Total Inflows $97,361.64 $1,112,401.90 $0.00 $0.00
OUTFLOWS"
Withdrawals (4,000,000.00)
Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00
TRADE ACTIVITY
Settled Sales/MahnitiesIRedemptions 17,190.80
Settled Securities Purchased (250,407.85)
Total Trade Activity $0.00 ($233.217.25) $0.00 $0.00
Ending Cash Balance $2,740,073.88 $0.00
Current Year-To-Date
Cost Adjustments Period Value Value'
Amortization (3,558.75)
Total Cost Adjustments $0.00 (33,556.75)
J.P. Morgan Page 16 of 33
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