EFTA Document EFTA01518549

I  ft CHISLAINE MAXWELL - TAP ARM ACCT For the Period .5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Currerd Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 23,321.40 2.045.42 6,640.81 Contributions 1,000,000.00 Total Inflows OUTFLOWS 92,04842 91,006,640.81 Fees & Commissions (1,111.99) Total Outflows TRADE ACTIVITY 90.00 (91,111.99) Settled Securities Purchased (980,162.00) Total Trade Activity 90.00 (9980,162.00) Ending Cash Balance $25,386.82 • 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 8 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045782 SDNY_GM_00314 980 EFTA01518549