EFTA01518803.pdf

CHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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 Una PRINCIPAL NCAME Settle ;)ate Selection Method :description Cost Amount Amount Amount 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 17.02 41) .01% RATE ON AVG COLLECTED BALANCE OF $2,032,469.27 AS OF 08/01/13 8/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 0.4375 PER SHARE 4200.000 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: 36962G-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% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 (ID: 090874-FV-5) 8/22 Div Domest APACHE CORP la 0.20 PER SHARE (ID: 037411-10-5) 95.000 0.20 19.00 8123 Div Domest CMGROUP INC NEW @ 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 (1223.941 095 890 ) 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 S112.168.96 J.P.Morgan Account Page 19 of 36 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046056 Chase CONFIDENTIAL SDNY_GM_00315254 EFTA01518803