EFTA01519351

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary Transact inns Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 66.076.17 Income 2,430.74 2,430.74 Total Inflows OUTFLOWS ^ $2,430.74 $2,4.30.74 lAilthdrawals (49.30) (49.30) Fees 8 Commissions (5,547.52) (5,547.52) Tax Payments (258.60) (258.60) Total Outflows TRADE ACTIVITY ($6.858.42) (18.855.42) Settled Sales/Maturities/Redemptions 79,131.50 79,131.50 Settled Securities Purchased (62,524.69) (62,524.69) Total Trade Activity $16,606.81 $18,606.81 Ending Cash Balance $68,258.30 • 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 lPage 10 of 14 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046635 SDNY_GM_00315833 EFTA01519351