CHISLAINE MAXWELL-HY
For the Period II/I/I I to I I /Min I
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Cost Adjustments Period Value Value'
Beginning Cash Balance 29,367.23 Cost Adjustments 9.805.26 9.805 26
INFLOWS Total Cost Adjustments $9,805.26 $9,805.26
Income 7,351.58 9.328 99
Contributions 1,000,000.00
Total Inflows $7,361.68 $1,009,328.99
OUTFLOWS ^
Interest Purchased (31.43) (183.16)
Total Outflows (831.43) ($183.18)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 6.087.50 28.900.00
Settled Securities Purchased (8,835.00) (1.003.105.95)
Total Trade Activity ($3,747.50) ($978,206.95)
Ending Cash Balance $32,939.88
• 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 Page 15 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050228
Chase
CONFIDENTIAL SDNY_GM_00319426
EFTA01522661