CHISLALNE MAXWELL - TAP DVS ACCT.
For the Period 12/1/13 to 12/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 35.560.74
INFLOWS
Income 7,039.71 34.700.57
Contributions 1,000,000.00
Total Inflows $7,039.71 31.034/00.57
OUTFLOWS —
Fees & Commissions (4,930.43)
Total Outflows $0.00 ($4,930.43)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 14,915.66 245,011.97
Settled Securities Purchased (20,523.00) (1,237,769.00)
Total Trade ActhrIty ($5,607.34) ($992,777.03)
Ending Cash Balance $36,993.11
• 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
J.P.Morgan Accouri l Page 14 of 19 Consolidated Statement Page 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046541
Chase
CONFIDENTIAL SDNY_GM_00315739
EFTA01519260