EFTA01522017.pdf

Vt 0 // GH BLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Par Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Arnount Amount Amount 313 Interest Income DEPOSIT SWEEP INTEREST FOR 02101/14.02/28114 21.28 (1? .01% RATE ON AVG COLLECTED BALANCE OF $2,801,522.86 AS OF 03/01/14 313 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM (178.110) TO 316 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (116,547.970) 105,377.91 CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 (114,124.85) VALUE 03/06/14 (ID: OCADPR-AA-8) 3/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,248,562.590) 208,384.64 NOK EXCHANGE RATE 5.992200000 DEAL 03/05(14 (210.728.51) VALUE 03/07/14 (ID: ONOKPR-AA-1) 3/28 Div Dourest BANK OF AMERICA CORP 001 PER SHARE 944.000 0.01 9.44 (ID: 060505-10-4) 3/28 Div Doniest GENERAL MOTORS COQ 0.30 PER SHARE 1,373.000 0.30 411.90 (ID: 37045V-10-0) 3/31 Interest Income INTEREST FOR 03/01/14 THRU 03/28/14 C 0.010% ON 0.01 22.23 NET AVERAGE COLLECTED BALANCE OF 3.051.342 55 Total Inflows & Outflows $314,028.60 J.P Morgan Page 14 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049477 Chase CONFIDENTIAL SDNY_GM_00318675 EFTA01522017