EFTA Document EFTA01518725

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 7/1113 to 7131113 Portfolio Activity Summary Transact ions Currerd Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 51.053.99 Cost Adjustments 1.652 99 Total Cost Adjustments 40.00 41,652.99 Income 7,35822 31947.58 Contributions 250,00090 1,750,000.00 Total Inflows $267,388.22 S1.782,947.58 OUTFLOWS** Withdrawals (171.15) (595.41) Fees& Commissions (4,150.11) (8,121.75) Tax Payments (882.18) (3,372.88) Total Outflows ($5,003.44) ($10,089.84) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 8,910.72 46,275.45 Settled Securities Purchased (281,030 32) (1,787,814 02) Total Trade Activity ($272,119.60) (51.741.538.57) Ending Cash Balance 531,310.17 ' 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 Accoun Page 10 of 18 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045971 SDNY_GM_00315169 EFTA01518725