EFTA Document EFTA01518460

GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Equity 1,552,500.50 1,521,810.49 (30 890 01) 52 A00.90 100% Market Value Accruals $1,662,600.60 7,120.95 $1,621,610.49 9,344.38 ($30.890.01) 2223.43 $62,400.90 100% Market Value with Accruals $1,669,621.46 61,630,954.97 ($28,666.68) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,662,600.60 0.00 Contributions 1,500,000.00 VVithdrawals & Fees (1,472.44) (4,174.33) Net Contributions/Withdrawals Income & Distributions (21,472.44) 9,482.73 61,496,1126.61 17,209.42 Change In Investment Value (38030.30) 8,575.40 Ending Market Value Accruals 61,621,610.49 9,344.38 $1,621,610.49 9,344 38 Market Value with Accruals $1,630,954.87 61,530,954.87 JP Morgan Page 2 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045691 SDNY_GM_00314889 EFTA01518460