EFTA Document EFTA01518468

GH1SLAINE MAXWELL - OAP MD ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 67,363.31 Cost Adjustments 1,652.99 Total Cost Adjustments $0.00 $1,652.99 Income 9,462.73 17.209.42 Contributions 1.500.000 00 Total Inflows 39,462.73 31,617,209.42 OUTFLOWS ** Withdrawals (241 60) (311.68) Fees & Commissions (1,971.64) Tax Payments (1.230 84) (1,891.01) Total Outflows (31472.44) ($4,174.33) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 4.819.86 37,384.73 Settled Securities Purchased (28,547.34) (1.506.783.70) Total Trade Activity (621,727.48) (61,489,418.97) Ending Cash Balance $43,616.12 • 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 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045699 SDNY_GM_00314897 EFTA01518468