EFTA01520572.pdf

111 1rsateglIM GHISLA1NE MAXWELL ACCT. For the Period 1/1111 to 1/31/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Transactions Period Value Value• Period Value Value Beginning Cash Balance 202,542.65 0.00 INFLOWS Income 7.338 29 7.338.29 Total Inflows $7.338.29 $7,338.29 $0.00 $0.00 Ending Cash Balance $209,880.94 $0.00 ' 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 Settlement Type Quantity Per Unit PRINCIPAL INCOME Date Selection Method Description Cost Amount Amount Amount 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ 2 35 03% RATE ON NET AVG COLLECTED BALANCE OF $92,137.61 AS OF 01/01/11 1/3 Interest Income JPM CHASE CAPITAL XXIX 2.600.000 0.419 1,048.88 6.7% PFD @ 0.41875 PER SHARE 1/31 Interest Income CITIGROUP CAPITAL XIII 10000.000 0.629 6289.06 7 7/8% PFD @ 0.628906 PER SHARE Total Inflows & Outflows $7,338.29 JP Morgan Page 16 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047893 Chase CONFIDENTIAL SDNY_GM_00317091 EFTA01520572