Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contribullons 0.00 41791.82 1,156 11 Total Inflows OUTFLOWS $0.00 $43.947.73 Withdrawals (10.00) (82,791.92) Fees 8 Commissions (8,781.61) Tax Payments (940.28) Total Outflows TRADE ACTIVITY ($10.00) ($92,51321) Settled Sales/Maturities/Redemptions 97,192.23 Settled Securities Purchased (103,712 32) Total Trade Activity $0.00 ($6.520.09) Ending Cash Balance ($10.00) ' 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 CHISLAINF. N1AXWELL - OAP IHD ACCT. For the Period 5/1/14 to Current Year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In Securities Transferred Out (1,939,755.05) 42,152.23 Account Page (3 ct 6 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046910 SDNY_GM_00316108 EFTA01519610