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efta-efta01518864DOJ Data Set 10CorrespondenceEFTA Document EFTA01518864
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DOJ Data Set 10
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efta-efta01518864
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I
ft
CHISLAINE MAXWELL- TAP ARFI
ACCT
For the Period 8/1/I3 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
85.884.58
Income
1,921.70
12,303.23
Contributions
1,000,000.00
Total Inflows
OUTFLOWS ^
Fees& Commissions
$1,821.70
51,012,303.23
(2.330.95)
Total Outflows
TRADE ACTIVITY
50.00
($2,330.95)
Settled SalesiMaturitieseRedemptions
87,047.00
Settled Securities Purchased
(1.039233.00)
Total Trade Activity
$0.00
(8952,188.00)
Ending Cash Balance
857,786.28
, 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 81
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046118
SDNY_GM_00315316
EFTA01518864
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