EFTA01519628

N1AXWELL - OAP IHD ACCT. For the Period 6/1114 to 6/30/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date value• Securities Transferred In/Out Current Year-To-Date Period Value Value• Beginning Cash Balance (10.00) Securities Transferred In 42,152.23 INFLOWS Securities Transferred Out (1,939,755.05) Income 910.74 43,702.38 Contributions 858.49 201280 Total Inflows $1,781.23 $8,714.98 OUTFLOWS Withdrawals (1,757.23) (84,549.15) Fees 8 Commissions (8,781.81) Tax Payments (940.28) Total Outflows (31,757.23) (994,271.04) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 97,192.23 Settled Securities Purchased (103,712 32) Total Trade Activity 80.00 ($6.520.09) Ending Cash Balance 50.00 ' 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 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046930 SDNY_GM_00316128 EFTA01519628