EFTA01519111.pdf

CHISLAINE MAXWELL ACCT. For the Period I I/I/13 to 11/30/13 Portfolio Activity Summary - U S Dollar • 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 Una PRINCIPAL INCOME Settle :`ate Selection Method :description Cost Amount Amount Amount 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13 - 1W31/13 22.94 42 .01% RATE ON AVG COLLECTED BALANCE OF $2,743,918.27 AS OF 11/01/13 11/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 0.4375 PER SHARE 4,200.000 0.438 1,837.50 (ID: 222388-20-9) 11/12 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50,000.000 0.001 59.38 NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 150,00.000 0.018 2,700.00 152016 DTD 11/04/2010 (ID: 06050W-OW-2) 11/22 Div Dourest APACHE CORP O 0.20 PER SHARE (ID: 037411.105) 95.000 0.20 19.00 1122 Div Dourest CITIGROUP INC NEW (2 0.01 PER SHARE 358.000 0.01 3.58 (ID: 172967-42-4) 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (239,000.000) 118,787.28 TRY EXCHANGE RATE 2.012000000 DEAL 1122/13 (124,045.53) VALUE 1125!13 (ID: OTRYPR-AA-5) 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (100.000) 91.54 AUD EXCHANGE RATE .915400000 DEAL 11/22/13 (10325) VALUE 1128/13 (ID: OAUDPR-AA-8) J.P Morgan Account Page 17 of 37 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046384 Chase CONFIDENTIAL SDNY_GM_00315582 EFTA01519111