EFTA01518189.pdf

ILCr: AA.ti CHISIAINE MAXWELL ACCT - For the Period 2/1/13 to 2128/13 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 1,868.107.86 0.00 INFLOWS Income 4,464.02 11,762.84 Total Inflows $4,404.02 $11,762.84 $0.00 $0.00 OUTFLOWS" Withdrawals (4,000,000.00) Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,190.60 17,190.60 Total Trade Activity $17,190.60 $17.180.60 S0.00 $0.00 Ending Cash Balance $1,889,762.47 $0.00 Current Year-To-Date Cost Adjustments Period Value Value' Amortization (956.11) (1,495.97) Total Cost Adjustments ($956.11) ($1,495.97) • 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 17 of 29 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045406 Chase CONFIDENTIAL SDNY_GM_00314604 EFTA01518189