EFTA01519567.pdf

CHISLAINE MAXWELL ACCT For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - U S Dollar Current Year-To-Date Cost Adjustments Period Value Value' Amortization (1,043.70) (2.601 04) Total Cost Adjustments ($1,043.70) ($2,601.04) • 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 INCOME Settle Date Selection Method Description Cost Amount Amount Amount 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50,000.000 0 025 1.250.00 5% OCT 01 2026 DTD 11/02/2006 HEW BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 (ID: 59455T-PF-3) 412 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) 4/2 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (3,112,146.98) 4/4 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED AS OF (459.00) 04/02/14 4111 Foreign Dividend SCHLUMBERGER LTD la 0.40 PER SHARE 113.000 0.40 45.20 (ID: 806857-10-8) 4/22 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (3.31) J.P.Morgan Account Page 8 of 14 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046861 Chase CONFIDENTIAL SDNY_GM_00316059 EFTA01519567