EFTA01518693.pdf

CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 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 Unk PRINCIPAL INCOME Settle :`ate SeMalkin Method :escription Cost Anoint Amount Anoint 711 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06130113 15.60 .01% RATE ON AVG COLLECTED BALANCE OF 31,923,302.74AS OF 07/01/13 7/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD 0.41875 PER 2,500.000 0.419 1,046.88 SHARE (ID: 48125E-20-7) 7/11 Miro Receipt PHONE INSTRUCTIONS FROM CLIENT FROM A43520005 250,000.00 TO 7/12 Foreign Dividend SCHLUMBERGER LTD © 0.3125 PER SHARE 113.000 0.312 35.31 (ID: 80$557-10-8) 7/15 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 @ 100 (ID: 57586C-FW-0) 7/29 MIsc Receipt INTERNAL TRANSFER OF FUNDS 599,480.50 7/30 Interest Income CMGROUP CAPITAL XIII 7 7/8% PFD 4I? 0.492187 10,000.000 0.492 4,921.87 PER SHARE (ID: 173080-20-1) Total Inflows & Outflows 6856.760.18 J.P. Morgan Account Page 18 of 34 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045939 Chase CONFIDENTIAL SDNY_GM_00315137 EFTA01518693