EFTA Document EFTA01518644

I ft CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 6/1113 to 6/30/13 Portfolio Activity Summary Transactions Cunard Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 26,366.82 Income 2,124.59 8,765.40 Contributions 1,000,000.00 Total Inflows OUTFLOWS ^ Fees 8 Commissions $2,124.69 $1.008.765.40 (1.111 99) Total Outflows TRADE ACTIVITY $0.00 (31,111.98) Settled Sales/Maturities/Redemptions 57,522.00 57,522.00 Settled Securities Purchased (59.071.00) (1,039,233.00) Total Trade Activity (31,649.00) ($981,711.00) Ending Cash Balance $25,942.41 , 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 7 of 9 Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045882 SDNY_GM_00315080 EFTA01518644