GHISLA1NE MAXWELL ACCT.
For the Period 2/1/I1 to 2/28/11
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value
Beginning Cash Balance 209,880.94 0.00
INFLOWS
Income 2,272.69 9.61098
Total Inflows $2,272.89 39,810.98 $0.00 $0.00
Ending Cash Balance $212,153.83 $0.00
' 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
Settlement Type Quantity Per Unit PRINCIPAL INCOME
Date Selection Method Description Coat Amount Amount Amount
2/1 Domestic DivIdend/DIstnbution AT&T INC 1,000.000 0.43 430 00
0.43 PER SHARE
2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN.. 5.19
.03% RATE ON NET AVG COLLECTED
BALANCE OF $203,727.21
AS OF 02/01/11
2/I Interest Income COUNTRYWIDE CAPITAL V 4,200.000 0.438 1,837.50
7% PFD
ft 0.4375 PER SHARE
JP Morgan Page 15 of 25
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Chase
CONFIDENTIAL SDNY_GM_00317118
EFTA01520597