EFTA Document EFTA01518853

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 811/13 to 8131/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS Income 33,274.79 2$08.83 18.569.89 Contributions 1,000,000.00 Total Inflows OUTFLOWS ^ Fees 8 Commissions 92,803.93 $1,019,6119.09 (3,132.27) Total Outflows TRADE ACTIVITY $0.00 ($3,132.27) Settled SalesiMaturitieWRedemptions 28,813.77 138.283.77 Settled Securities Purchased (20,318.00) (1,109,340.00) Total Trade Activity 98,497.77 ($973,058.23) Ending Cash Balance $42,381.39 • 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 12 of 15 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046107 SDNY_GM_00315305 EFTA01518853