EFTA Document EFTA01518882

GH1SLAINE MAXWELL-OAP HID ACCT For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Current Year-To-Date Value• Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 41691.47 Cost Adjustments 2.151 19 Total Cost Adjustments $0.00 $2,151.19 41.923 62 1,750.000 00 Income 3.580 97 Contributions Total Inflows $3.680.97 $1,791,923.62 OUTFLOWS Withdrawals (93.20) (781.51) Fees & Commissions (6,121.75) Tax Payments (255.42) (3,826.94) Total Outflows ($348.62) ($10,730.20) TRADE ACTIVITY Settled SalesillAaturities/Redemptions 46,307.77 185,513.38 Settled Securities Purchased (45,891.47) (1,919,166.86) Total Trade Activity $618.30 ($1,733,653.30) Ending Cash Balance $47,540.12 • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 10 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046139 SDNY_GM_00315337 EFTA01518882