EFTA01519610.pdf

CHISLAINF. N1AXWELL - OAP IHD ACCT. For the Period 5/1/14 to 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 (1,939,755.05) Income 41791.82 Contribullons 1,156 11 Total Inflows $0.00 $43.947.73 OUTFLOWS Withdrawals (10.00) (82,791.92) Fees 8 Commissions (8,781.61) Tax Payments (940.28) Total Outflows ($10.00) ($92,51321) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 97,192.23 Settled Securities Purchased (103,712 32) Total Trade Activity $0.00 ($6.520.09) Ending Cash Balance ($10.00) ' 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 (3 ct 6 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046910 Chase CONFIDENTIAL SDNY_GM_00316108 EFTA01519610