EFTA01518290.pdf

GHISLAP4E MAXWELL ACCT. - For the Period 311/13 to 3/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02101/13.02/28/13 14.14 (g .01% RATE ON AVG COLLECTED BALANCE OF $1,877,002.20 AS OF 03/01/13 3/1 Div Domes! GENERAL MOTORS CO CV PFD BtE 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 37045V-20-9) 3/22 Div Domest BANK OF AMERICA CORP • 0.01 PER SHARE 944.000 0.01 9.44 (ID: 080505-10-4) 3/25 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 8.700.000.000 0.001 3.702.23 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROC L EAR ISIN X30495010562 SEDOL B5114T3 (ID: U45818-9G-5) Total Inflows & Outflows $4,319.58 J.P.Morgan Accota Page 18 of 30 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045511 Chase CONFIDENTIAL SDNY_GM_00314709 EFTA01518290