EFTA01519515

Vt 0 // GH BLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Arnount PRINCIPAL INCOME Amount Ammmt Selection Method Cost 313 313 316 Interest Income Misc Disbursement Spot FX DEPOSIT SWEEP INTEREST FOR 02101/14.02/28114 (1? .01% RATE ON AVG COLLECTED BALANCE OF $2.801522.86 AS OF 03/01/14 21.28 PHONE INSTRUCTIONS FROM CLIENT FROM TO (178.90) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) (116,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05(14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1,248.562.590) (210.728.51) 208,384.64 3/28 Div Dourest BANK OF AMERICA CORP 001 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/28 Div Dottiest GENERAL MOTORS COQ 0.30 PER SHARE (ID: 37045V-10-0) 1,373.000 0.30 411.90 3/31 Interest Income INTEREST FOR 03/01/14 THRU 03/28/14 C 0.010% ON NET AVERAGE COLLECTED BALANCE OF 3.051.34255 0.01 22.23 Total Inflows & Outflows $314,028.60 J.P Morgan Account Page 14 of 24 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046805 SDNY_GM_003 16003 EFTA01519515