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efta-efta01518540DOJ Data Set 10CorrespondenceEFTA Document EFTA01518540
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DOJ Data Set 10
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efta-efta01518540
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CHISLAINE MAXWELL -TAP DVS
ACCT
For the Period 511/13 to 5/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
28.904.04
2,493.12
9,589.71
Contributions
1,000,000.00
Total Inflows
OUTFLOWS
Fees& Commissions
$2,493.12
$1,009,589.71
(1,284.55)
Total Outflows
TRADE ACTIVITY
$0.00
($1384.56)
Settled SalesNaturitiesMedemptions
39.139.00
Settled Securities Purchased
(1,019,047.00)
Total Trade Activity
$0 .00
(4979,908.00)
Ending Cash Balance
$28,397.16
• 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 14
Consolidated Statement Page 62
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045773
SDNY_GM_00314971
EFTA01518540
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