CH ISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1113 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contnbutrons 24.621.20 1,589.12 1,590.20 1,000,000.00 Total Inflows OUTFLOWS" Tax Payments $1,5811.12 $1.001.590.20 (45.11) (45.11) Total Outflows TRADE ACTIVITY ($46.11) ($46.11) Settled Sales/Maturities/Redemptions 17.245.92 Settled Securities Purchased (992,425.80) Total Trade ActhrIty $0.00 ($975,179.88) Ending Cash Balance $26,365.21 Wm. • 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 im age 10 of 11 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045539 SDNY_GM_00314737 EFTA01518318