EFTA01519159.pdf

GH1SLA INE MAXWELL -TAP DYS ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 28.503.80 INFLOWS Income 2,448.04 27,880.86 Contributions 1,000,000.00 Total Inflows 92,448.04 $1,827,8410.88 OUTFLOWS — Fees& Commissions (4,930.43) Total Outflows 80.00 (9030.43) TRADE ACTIVITY Settled SalesiMaturitiesMedemptions 38,505.10 230,098.31 Settled Securities Purchased (30.896.00) (1217.266 00) Total Trade Activity $7.609.10 (6987.169.69) Ending Cash Balance 935,560.74 , 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 12 of 15 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046433 Chase CONFIDENTIAL SDNY_GM_00315631 EFTA01519159