EFTA01521920.pdf

CHISLAINE MAXWELL ACCT For the Period 17./1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (4,104 84) Total Cost Adjustments $0.00 ($4,104.84) • 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 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per UMI PFtMCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Animal 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 22.02 e .01% RATE ON AVG COLLECTED BALANCE OF $2,728,923.61 AS OF 12/01/13 12/2 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: Nan 12/27 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE 944.000 0.01 9.44 (ID: Total Inflows & Outflows 6626.21 J.P. Morgan Page 17 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049366 Chase CONFIDENTIAL SDNY_GM_00318564 EFTA01521920