EFTA01518089.pdf

CHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Uni PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12 48.98 © .01% RATE ON AVG COLLECTED BALANCE OF 55,880,762.50 AS OF 01/01/13 1/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD 0.41875 PER 2,500.000 0.419 1,048.88 SHARE (ID: 48125E-20-7) 1/11 Foreign Dividend SCHLUMBERGER LTD • 0.275 PER SHARE 113.000 0.275 31.08 (ID: 806857-10-8) 1/15 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50,000.000 0.025 1,250.00 UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 it 100 (ID: 57588C-FW-0) 1/22 Misc Disbursement FUNDS TRANSFERRED FROM ASSET ACt 052187008 TO (1,000,000.00) INVESTMENT MANAGEMENT ACP A45885004 AS REQUESTED 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN NCI 052187006 TO (1,000,000.00) PRN A/Ct V49938000 AS REQUESTED 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN NCH 052187008 TO (1,000,000.00) PRN A/CS V49935008 AS REQUESTED 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN A/CS O521137008 TO (1,000,000.00) PRN A/CS V49920008 AS REQUESTED 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD at 0.492188 10,000.000 0.492 4,921.88 PER SHARE (ID: 173080-20-1) Total Inflows & Outflows (53.992.701.18) J.P.Morgan Account 'age 19 of 32 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045302 Chase CONFIDENTIAL SDNY_GM_00314500 EFTA01518089