EFTA Document EFTA01510856

MISIAZ IMM ear FINANCIAL TRUST COMPANY IN(' ACCT For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 6,739,993.77 Income 64.70 64.70 Contributions 4,193,300.00 4,190,300.00 Total Inflows $4,193,364.70 54,193,364.70 OUTFLOWS ^ Wthdrawals (1.690,000.00) (1.690,000 00) Fees & Commissions (456.84) (456.84) Total Outflows ($1,690,456.84) (01.690.466.84) TRADE ACTIVITY Settled Sales/MaturitiesRe4emptions 126.149.16 126.149.16 Settled Securities Purchased (127,207.77) (127,207.77) Total Trade Activity (31,068.61) (61,068.61) Ending Cash Balance 59,241.843 02 Year to date information is calculated on a calendar year basis. Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P Morgan Account Q30171005 Page 7 of 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036625 SDNY_GM_00305823 EFTA01510856