EFTA01518110.pdf

CHISLA1NE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Account Summary Beginning Ending Change Estimated Current Asset ,Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.00 994.948.63 994.948.63 34 174 21 100% Market Value $0.00 $994,948.83 $994,948.63 $34,174.21 100% Accruals 0.00 1.08 1.08 Market Value with Accruals $0.00 5994,948.71 $994,949.71 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 0.00 Contributions 1.000.000 00 1,000,000.00 Net Contributions/Withdrawals $1,000,000.00 $1,000,000.00 Change In Investment Value (5,051.37) (5.051 37) Ending Market Value $994.948.83 $994,948.63 Accruals 1.08 1 08 Market Value with Accruals $994,949.71 $994,949.71 J.P. Morgan Account Page 2 of 13 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045323 Chase CONFIDENTIAL SDNY_GM_00314521 EFTA01518110