CH ISLAINE MAXWELL -OAP IHD ACCT. For the Period 11/1/13 to I I/30/13 Portfolio Activity Summary Fransactions Currerd Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 33,299.99 Cost Adjustments 2.151 19 Total Cost Adjustments 40.00 42,151.19 Income 3,169.91 49,695.62 Contributions 1,750,000.00 Total Inflows 93,169.91 51.799.695.62 OUTFLOWS Withdrawals (e3.40) (92716) Fees 8 Commissions (11,348.81) Tax Payments (24225) (4.367.73) Total Outflows ($305.66) 1516,642,60) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 13,805.22 199,318.58 Settled Securities Purchased (1,932,403.34) Total Trade Activity $13.805.22 (51/33.084.76) Ending Cash Balance $49,968.36 ' 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 10 of 12 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046419 SDNY_GM_00315617 EFTA01519145