EFTA01518497.pdf

1 ar Aaait CHISLA INE MAXWELL. ACCT For the Period 511/13 to 5/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value Period Value Value' Beginning Cash Balance 1.908.726.91 0.00 INFLOWS Income 6,265.05 36,992.33 Total Inflows $6,265.05 $36.992.33 $0.00 $0.00 OUTFLOWS" Withdrawals (4,000,000.00) Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,190.60 Total Trade Activity $0.00 $17.190.60 SO.00 $0.00 Ending Cash Balance $1,914,991.96 $0.00 Current Year-To-Date Cost Adjustments Period Value Value Amortization (2,037.03) Total Cost Adjustments $0.00 ($2,037.03) • 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 17 of 28 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045730 Chase CONFIDENTIAL SDNY_GM_00314928 EFTA01518497