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efta-efta01518756DOJ Data Set 10CorrespondenceEFTA Document EFTA01518756
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DOJ Data Set 10
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efta-efta01518756
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CHISLAINE MAXWELL-TAP ARM
ACCT
For the Period 7/1/I3 to 7/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
26.942.41
1,616.13
10,381.53
Contributions
1,000,000.00
Total Inflows
OUTFLOWS ^
61,616.13
51.010.381.53
Fees & Commissions
(1,218.96)
(2330.95)
Total Outflows
TRADE ACTIVITY
(61,218.96)
($2.330.95)
Settled SalesiMaturitieWRedemptions
29,525.00
87.047.00
Settled Securities Purchased
(1,039233.00)
Total Trade Activity
$29,525.00
($962,186.00)
Ending Cash Balance
655,864.58
• 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
Accounage
7 of 9
Consolidated Statement Page 82
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046002
SDNY_GM_00315200
EFTA01518756
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