FINANCIAL, ITC ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Summary
Current Year-Mate
Transactions Period Value Velure
Beginning Cash Balance 0.00
INFLOWS
Contributions 33.49 30.033.49
Total Inflows $33.49 $30,033.49
OUTFLOWS 1-
Wthdrawals (30,000.00)
Total Outflows 00.00 (030,000.00)
Ending Cash Balance $33.49 Min
' Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account Page 5 of 6 Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023846
Chase
CONFIDENTIAL SDNY_GM_00293044
EFTA01499984