EFTA01521700.pdf

CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unk PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 16.12 GI .01% RATE ON AVG COLLECTED BALANCE OF 51,912,945.51 AS OF 06/01113 6/3 Div Domest GENERAL MOTORS CO CV PFD B Q 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 37045V-20-9) 6/13 Foreign Interest INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 1,300,030,000.000 8.599.50 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YVVHCO AS OF 06/04/13 (ID: 45818W-9K4) 6/28 Dlv Domest BANK OF AMERICA CORP 0.01 PER SHARE 944.000 0.01 9.44 (ID: 050505-10-4) Total Inflows & Outflows $9,218.81 J.P.Morgan Page 18 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049115 Chase CONFIDENTIAL SDNY_GM_00318313 EFTA01521700