CHISLA IN E MAXWELL- TAP DVS ACCT 5006
Fertile Period I/I/I4 to 1/31/14
Portfolio Activity Summary
Current Year-To-Oate
Transactions Period Value Value•
Beginning Cash Balance 38.993.11
INFLOWS
Income 2,583.29 2583.29
Total Inflows $2,883.29 $2,683.29
OUTFLOWS
Fees& Commissions (1,872.22) (1,872.22)
Total Outflows ($1,872.22) ($1,672.22)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 31,005.67 31,005.67
Settled Securities Purchased (21.475.00) (21.475.00)
Total Trade Activity $9,530.87 39,830.87
Ending Cash Balance $47,214.85
• 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 5006 Page 11 of 14 Consolidated Statement Page 62
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046650
Chase
CONFIDENTIAL SDNY_GM_00315848
EFTA01519366