EFTA01519531.pdf

N1AXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/14 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 18.787.29 Securities Transferred In 42,152.23 INFLOWS Securities Transferred Out (116,979.42) (1,939,755.05) Income 11,036.97 41,504.64 Total Meows $11,038.97 941,604.64 OUTFLOWS" WIthdrawals (27,719.39) (80,391.44) Fees 8 Commissions (8,781.61) Tax Payments (atm (887.67) Total Outflows (827.908.73) (890.060.72) TRADE ACTIVITY Settled Salea/MaturitiesRedemptions 4.47 97,192.23 Settled Securities Purchased (103'12.32) Total Trade Activity $4.47 (28,620.08) Ending Cash Balance $0.00 • 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' . Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046821 Chase CONFIDENTIAL SDNY_GM_00316019 EFTA01519531