EFTA01519447

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Securities Transferred In/Out Current Period Value Year-To-Date Value• Beginning Cash Balance 69,268.30 Securities Transferred In 42,152.23 42,152.23 INFLOWS Securities Transferred Out (1,822,775.63) (1,822,775.63) Income 28,036.93 30.487.67 Total Inflows $21,038.93 $30487.67 OUTFLOWS WIthdrawals (52,822.75) (52,872.05) Fees 8 Commissions (3,234.09) (8,781.61) Tax Payments (539.73) (798.33) Total Outflows ($69.396.67) ($62351.99) TRADE ACTIVITY Settled SalesrMaturities/Redemptions 18,056.26 97,187.76 Settled Securities Purchased (41,187.63) (103,712.32) Total Trade Activity ($23,191.37) ($6,624.56) Ending Cash Balance $16,767.29 .•••• • 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 6 of 15 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046733 SDNY_GM_00315931 EFTA01519447