EFTA01518660.pdf

OffiSLAINE MAXWELL - OAP MD ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 51.053.99 Cost Adjustments 1,652.99 INFLOWS Total Cost Adjustments $0.00 $1,652.99 Income 7.388 22 32.947.58 Contributions 250.000 00 1750.000 00 Total Inflows $267.388.22 51.782947.58 OUTFLOWS Withdrawals (171.15) (596.41) Fees 8, Commissions (4,150.11) (6,121.75) Tax Payments (682.18) (3,372.68) Total Outflows ($6,003.44) ($10,089.84) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 8.910.72 46,275.45 Settled Securities Purchased (281,030.32) (1,787.814.02) Total Trade Activity ($272,119.80) ($1,741,538.67) Ending Cash Balance $31,319.17 • 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 JP Morgan Page 10 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045903 Chase CONFIDENTIAL SDNY_GM_00315101 EFTA01518660