rafJ-Ajl ORLSLAINE MAXWELL- OAP FDC ACC Par the Period 12/1/I I to Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 3,724.44 771 41 1,926.18 150,000.00 Total Inflows OUTFLOWS $771.41 $151826.18 Fees & Commissions (272.81) Total Outflows TRADE ACTIVITY $0.00 ($27221) Settled SalestMaturkiss/Rsdemp0ons 6,860.04 6,860.04 Settled Securities Purchased (6,011.39) (153,168.91) Total Trade Activity $949.68 ($1411.309.87) Ending Cash Balance $5,344.50 — • 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 JP Morgan Page 11 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049608 SDNY_GM_00318806 EFTA01522127