EFTA01519244.pdf

CHISLA1NE MAXWELL -OAP IHD ACCT For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Currerd Year-To-Date Current Year-To-Date Fransactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 49,968.36 Cost Adjustments 2. 151 19 INFLOWS Total Cost Adjustments 40.00 $2,151.19 Income 6,028.43 55,724.05 Contributrans 1,750,000.00 Total Inflows 66,028.43 31,805,724.05 OUTFLOWS Withdrawals (100.41) (1,028.37) Fees 8 Commissions (11,346.81) Tax Payments (82021) (5.187.94) Total Outflows (6920.62) ($17,563.12) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 199,318.58 Settled Securities Purchased (1,932,403.34) Total Trade Activity $0.00 (31/33.084.76) Ending Cash Balance 555,076.17 ' 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 Accoun Page 12 of 14 Consolidated Statement Page 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046525 Chase CONFIDENTIAL SDNY_GM_00315723 EFTA01519244