GH1SLA IN E MAXWELL-TAP DYS ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 28.503.80 2,448.04 27,880.86 Contributions 1,000,000.00 Total Inflows OUTFLOWS — Fees& Commissions 92,448.04 $1,827,8410.88 (4,930.43) Total Outflows TRADE ACTIVITY 80.00 (9030.43) Settled SalesiMaturitiesMedemptions 38,505.10 230,098.31 Settled Securities Purchased (30.896.00) (1217.266 00) Total Trade Activity $7.609.10 (6987.169.69) Ending Cash Balance 935,560.74 , 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 12 of 15 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046433 SDNY_GM_00315631 EFTA01519159