EFTA01521987.pdf

CHISIAINE MAXWELL ACCT For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 2298.693.16 0.00 INFLOWS Income 4,438.89 13,181.67 Contributions 430.00 430 00 Total Inflows $4,868.89 $13,611.67 $0.00 $0.00 Ending Cash Balance $2,803,562.05 $0.00 Current Year-To-Date Cost Adjustments Period Value Value' Amortization (999.98) (1.557.34) Total Cost Adjustments ($999.98) ($1,55734) Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 16 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049443 Chase CONFIDENTIAL SDNY_GM_00318641 EFTA01521987