EFTA Document EFTA01518619

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Fransactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 43,816.12 Cost Adjustments 1.652 99 Total Cost Adjustments $0.00 $1,652.99 Income 8,349.94 25,559.36 Contributions 1,500,000.00 Total Inflows $6,349.94 $1,526,669.36 OUTFLOWS** Withdrawals (112.58) (424.26) Fees& Commissions (1,971.64) Tax Payments (799.49) (2.690.50) Total Outflows ($912.07) (66,086.40) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 37,364.73 Settled Securlt*es Purchased (1,508,783.70) Total Trade Activity S0.00 (61,469,418.87) Ending Cash Balance $51.053.99 "MN ' 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 Accom Page 10 of 12 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045857 SDNY_GM_00315055 EFTA01518619