EFTA01521699.pdf

CHISLAME MAXWELL ACCT For the Period 6/1/B to 6130113 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 1,914,991.96 0.00 INFLOWS Income 9,218.81 46211.14 Total Inflows $9.218.81 $46311.14 $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 Total Trade Activity $0.00 $17.190.60 SO.00 MOO Ending Cash Balance $1,924,210.77 $0.00 Current Year-To-Date Cost Adjustments Period Value Value' Amortization (2,037.03) Total Cost Adjustments $0.00 ($2,037.03) • 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 Page 17 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049114 Chase CONFIDENTIAL SDNY_GM_00318312 EFTA01521699