EFTA01521772.pdf

GHISLA1NE MAXWELL ACCT For the Period 8/1/13 triM M 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 Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13- 07/31/13 17.02 .01% RATE ON AVG COLLECTED BALANCE OF 52,032,469.27 AS OF 08101/13 8/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 0.4375 PER SHARE 4,200.000 0.438 1,837.50 (ID: 222388-20-9) 8/12 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000.000 0.001 60.05 NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36982G-2V-5) 8/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 0.025 2,500.00 SCH GTD FUND UNLIMITED TAX 5% FES 15 2029 DM 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 (ID: 090874-FV-5) 8/22 Div Domest APACHE CORP (a 0.20 PER SHARE (ID: 037411-10-5) 95.000 0.20 19.00 8/23 ON Domest CIT1GROUP INC NEW fa 0.01 PER SHARE 358.000 0.01 3.58 (ID: 172967-42-4) 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL (1.223.941,095.890) 107,731 81 IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 (107,731.81) VALUE 08/30/13 (ID: OIDRPR-CV-1) Total Inflows & Outflows $112,166.96 JP Morgan Page 19 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049196 Chase CONFIDENTIAL SDNY_GM_00318394 EFTA01521772