EFTA01518468.pdf

GH1SLAINE MAXWELL - OAP MD ACCT.
For the Period 5/1/13 to 5/31/13



Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 67,363.31 Cost Adjustments 1,652.99
INFLOWS Total Cost Adjustments $0.00 $1,652.99
Income 9,462.73 17.209.42
Contributions 1.500.000 00
Total Inflows 39,462.73 31,617,209.42

OUTFLOWS **
Withdrawals (241 60) (311.68)
Fees & Commissions (1,971.64)
Tax Payments (1.230 84) (1,891.01)
Total Outflows (31472.44) ($4,174.33)

TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 4.819.86 37,384.73
Settled Securities Purchased (28,547.34) (1.506.783.70)
Total Trade Activity (621,727.48) (61,489,418.97)

Ending Cash Balance $43,616.12



• Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position




JP Morgan Page 10 of 15




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045699
Chase
CONFIDENTIAL SDNY_GM_00314897
EFTA01518468