EFTA Document EFTA01523939

GH ISLA INE MAXWELL IRA ACCT For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Current Securities Transferred In/Out Period Value Year-To-Date Value• Beginning Cash Balance 733.39 Securities Transferred Out (56.227 12) INFLOWS Income 108 06 Total Inflows $0.00 $108.06 OUTFLOWS ^ Withdrawals (733.39) (733 39) Total Outflows (S733.39) ($733.39) TRADE ACTIVITY Settled Securities Purchased (108.06) Total Trade Activity $0.00 ($108.06) Ending Cash Balance $0.00 • Year to date Information Is calculated on a calendar year basis. "I Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description CW Amount Amount 3110 IRA Cash Transfer TRANSFER TO UBS FINANCIAL SERVICES INC. (733 39. J.P.Morgan Page 3 of 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051712 SDNY_GM_00320910 EFTA01523939