EFTA01521920

CHISLAINE MAXWELL ACCT For the Period 17./1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date 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 Description Quantity Per UMI Amount PFtMCIPAL INCOME Amount Animal Settle Date Selection Method Cost 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 e .01% RATE ON AVG COLLECTED BALANCE OF $2,728,923.61 AS OF 12/01/13 22.02 12/2 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: Nan 1,000.000 0.594 593.75 12/27 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 944.000 0.01 9.44 Total Inflows & Outflows 6626.21 J.P. Morgan Page 17 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049366 SDNY_GM_00318564 EFTA01521920