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FINANCIAL, ITC ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Transactions Current Period Value Year-Mate Velure Beginning Cash Balance INFLOWS Contributions 0.00 33.49 30.033.49 Total Inflows OUTFLOWS 1- Wthdrawals $33.49 $30,033.49 (30,000.00) Total Outflows 00.00 (030,000.00) Ending Cash Balance $33.49 ' 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 Min Account Page 5 of 6 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023846 SDNY_GM_00293044 EFTA01499984
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