EFTA01519260.pdf

CHISLALNE MAXWELL - TAP DVS ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 35.560.74 INFLOWS Income 7,039.71 34.700.57 Contributions 1,000,000.00 Total Inflows $7,039.71 31.034/00.57 OUTFLOWS — Fees & Commissions (4,930.43) Total Outflows $0.00 ($4,930.43) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 14,915.66 245,011.97 Settled Securities Purchased (20,523.00) (1,237,769.00) Total Trade ActhrIty ($5,607.34) ($992,777.03) Ending Cash Balance $36,993.11 • Year to date information is calculated on a calendar year basis. 'I Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Accouri l Page 14 of 19 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046541 Chase CONFIDENTIAL SDNY_GM_00315739 EFTA01519260