GH1SLAIRE MAXWELL ACCT For the Period 4/1/14 to 4/30/14 INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 4/22 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (7,323.34) 4/30 Div Domest SPDR S&P 500 ETF TRUST re 0.82461 PER SHARE 1,405.000 0.825 1,232.79 (ID: 78482E-10.3) Total Inflows & Outflows ($3.116,367.76) SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Market Value Selection Method Cosi Securities Transferred Out 411 Free Delivery JPM NY MUNI MMKT FD - MORGAN FUND 3 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 0401/14 (ID: 4612A0-81-3) (1.000) 1.00 (1.00) 4/2 Free Delivery APACHE CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 037411-10-5) (95.030) 11,403.30 (7.957.20) 4/2 Free Delivery BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04101/14 (ID: 06050W-DW-2) (150,000.000) 150,000.00 (157,830.00) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 060505-10-4) (944.000) 10,148.85 (16,368.98) J.P Morgan Page 7 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049502 SDNY_GM_003 18700 EFTA01522037