EFTA01519581.pdf

CHISLAINF. NIAXWELL - OAP IHD ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value Securities Transferred In/Out Period Value Value• Beginning Cash Balance 0.00 Securities Transferred In 42,152.23 INFLOWS Securities Transferred Out (1939,755.05) Income 1,286.98 41791.62 Contributions 1,156.11 1,156.11 Total Inflows 02,443.09 $43,947.73 OUTFLOWS** Withdrawals (2,390.48) (82,781.92) Fees 8 Commissions (8,781.61) Tax Payments (52.61) (940.28) Total Outflows (32443.09) ($92,503.81) TRADE ACTIVITY Settled Sales/Maturlties/Redemptions 97,192.23 Settled Securlt*es Purchased (103,712 32) Total Trade Activity 00.00 ($6.520.09) Ending Cash Balance 50.00 ' 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 4 c' 5 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046875 Chase CONFIDENTIAL SDNY_GM_00316073 EFTA01519581