EFTA Document EFTA01518590

CH ISLAM E MAXWELL ACCT Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 6/1/B to 6130113 Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,914,991.96 0.00 Income 9,218.81 46211.14 Total Inflows OUTFLOWS" $9.218.81 $46311.14 $0.00 $0.00 Withdrawals (4,000,000.00) Total Outflows TRADE ACTIVITY $0.00 ($4,000,000.00) $0.00 $0.00 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 Cost Adjustments Current Period Value Year-To-Date 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 Account Page 17 of 30 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045828 SDNY_GM_00315026 EFTA01518590