EFTA01518190.pdf

Vt at GHISLA1NE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 43.04 e .01% RATE ON AVG COLLECTED BALANCE OF 55,153217.77 AS OF 02/01113 2/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE 4200.000 0.438 1837.50 (ID: 222388-20-9) 2/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000 000 0.001 63.75 NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 2./15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 0.025 2500.00 SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01115/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 (ID: 090874-FV-5) 2/22 Div Domest APACHE CORP 0.17 PER SHARE (ID: 037411.10.5) 95.000 0 17 16.15 2./22 Div Domest CITIGROUP INC NEW @ 0.01 PER SHARE 358.000 001 3.58 (ID: 172967-42-4) Total Inflows & Outflows 54.464.02 J.P.Morgan Account O52167006 Page 18 of 29 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045407 Chase CONFIDENTIAL SDNY_GM_00314605 EFTA01518190