EFTA01518772.pdf

GIDSLAINE MAXWELL -OAP HID ACCT For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 31,319.17 Cost Adjustments 498.20 2.151 19 INFLOWS Total Cost Adjustments $498.20 52,15119 Income 5,395.07 38.342 65 Contributions 1,750.000 00 Total Inflows $6,3915.07 $1.788,342.65 OUTFLOWS Withdrawals (9290) (668.31) Fees & Commissions (6,121.75) Tax Payments (198.84) (3,571.52) Total Outflows (6291.74) ($10,381.68) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 92,930.14 139,205.59 Settled Securities Purchased (85,881.17) (1,873,475.19) Total Trade Activity 97,288.97 (61.734,289SO) Ending Cash Balance $43,891.47 • 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 JP Morgan Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046023 Chase CONFIDENTIAL SDNY_GM_00315221 EFTA01518772