EFTA01519568.pdf

GH1SLAIRE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 4/22 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (7,323.34) 4/30 Div Domest SPDR S&P 500 ETF TRUST re 0.82461 PER SHARE 1,485.000 0.825 1,232.79 (ID: 78482E-10.3) Total Inflows & Outflows ($3.116,367.76) SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cosi Market Value Securities Transferred Out 411 Free Delivery JPM NY MUNI MMKT FD - MORGAN FUND 3 TRANSFER TO (1.000) (1.00) UBS FINANCIAL SERVICES INC. TRADE DATE 0401/14 1.00 (ID: 4612A0-81-3) 4/2 Free Delivery APACHE CORP TRANSFER TO UBS FINANCIAL SERVICES (95.030) (7.957.20) INC. TRADE DATE 04101/14 (ID: 037411-10-5) 11,403.30 4/2 Free Delivery BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV (150,000.000) (157,830.00) 15 2016 DTD 11/04/2010 TRANSFER TO UBS 150,000.00 FINANCIAL SERVICES INC. TRADE DATE 04101/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL (944.000) (16,368.98) SERVICES INC. TRADE DATE 04/01/14 10,148.85 (ID: 060505-10-4) J.P Morgan Account Page 7 of 14 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046862 Chase CONFIDENTIAL SDNY_GM_00316060 EFTA01519568