CHISLA IN E MAXWELL- TAP DVS ACCT 5006 Fertile Period I/I/I4 to 1/31/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Oate Value• Beginning Cash Balance INFLOWS 38.993.11 Income 2,583.29 2583.29 Total Inflows OUTFLOWS $2,883.29 $2,683.29 Fees& Commissions (1,872.22) (1,872.22) Total Outflows TRADE ACTIVITY ($1,872.22) ($1,672.22) 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 Chase CONFIDENTIAL JPM-SDNY-00046650 SDNY_GM_00315848 EFTA01519366