EFTA01518498.pdf

1 ar Await CHISLA INE MAXWELL. ACCT For the Period 511/13 to 5/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 511 Interest Income DEPOSIT SWEEP INTEREST FOR 04101/13.04130/13 15.30 .01% RATE ON AVG COLLECTED BALANCE OF $1,897.319.58 AS OF 05/01/13 5f1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 00.4375 PER SHARE 4,200.000 0.438 1837.50 (ID: 222388-20-9) 5/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 60,000.000 0.001 62.18 NOTE MAY 11 2016 DTD 05111/2007 (ID: 36962G-2V-5) 5/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 150,000.000 0.018 2,700.00 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 5/16 Foreign Dividend 'SHARES BARCLAYS EURO INDEX-LINK (SIN 5,790.000 0.281 1,627.49 IE00B1FZSD53 SEDOL B1G52V0 0 0.281086 PER SHARE AS OF 05/15/13 (ID: 46578W-92-2) 5/22 Div Domest APACHE CORP @ 0.20 PER SHARE (ID: 037411.105) 95.000 0.20 19.00 5/24 Div Domest CMGROUP INC NEW 0 0.01 PER SHARE 358.000 0.01 3.58 (ID: 172967-42-4) Total Inflows & Outflows 68,266.06 J.P. Morgan Account Page 18 of 28 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045731 Chase CONFIDENTIAL SDNY_GM_00314929 EFTA01518498