EFTA01519214.pdf

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar Current Year-To-Dale Cost Adjustments Period Value Value' Amortization (4,104 84) Total Cost Adjustments $0.00 ($4,104.84) • 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 NMI PFtMCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Animal 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30113 22.02 e .01% RATE ON AVG COLLECTED BALANCE OF $2,728,923.61 AS OF 12101/13 12/2 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE 1,000.000 0.594 593.75 OD 12/27 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE 944.030 0.01 9.44 (ID: Total Inflows 8. Outflows $626.21 J.P. Morgan Acctal Page of 31 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046494 Chase CONFIDENTIAL SDNY_GM_00315692 EFTA01519214