GHISLAP4E MAXWELL ACCT. - For the Period 311/13 to 3/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 3/1 Interest Income Div Domes! DEPOSIT SWEEP INTEREST FOR 02101/13.02/28/13 (g .01% RATE ON AVG COLLECTED BALANCE OF $1,877,002.20 AS OF 03/01/13 14.14 3/1 GENERAL MOTORS CO CV PFD BtE 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 3/22 Div Domest BANK OF AMERICA CORP • 0.01 PER SHARE (ID: 080505-10-4) 944.000 0.01 9.44 3/25 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROC L EAR ISIN X30495010562 SEDOL B5114T3 (ID: U45818-9G-5) 8.700.000.000 0.001 3.702.23 Total Inflows & Outflows $4,319.58 J.P.Morgan Accota Page 18 of 30 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045511 SDNY_GM_003 14709 EFTA01518290