EFTA Document EFTA01518943

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary 'Irransactions Currerd Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 43.691.47 Cost Adjustments 2.151 19 Total Cost Adjustments 40.00 42,151.19 Income 3,580.97 41,923.62 Contrasullons 1,750,000.00 Total Inflows 93,690.97 31,791,923.62 OUTFLOWS Withdrawals (93.20) (781.51) Fees & Commissions (8,121.75) Tax Payments (255.42) (3.826.94) Total Outflows (3348.62) 1310,730.20) TRADE ACTIVITY Settled Saks/Maturities/Redemptions 48,307.77 185,513.38 Settled Securities Purchased (45 691 47) (1,919,166 66) Total Trade Activity $616.30 ($1.733.653.30) Ending Cash Balance 547,540.12 ' 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 Account Page 10 of 13 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046201 SDNY_GM_00315399 EFTA01518943