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.
Type Quantity Transaction
Settle Date Selection Method Description Cosi Market Value
Securities Transferred Out
411 Free Delivery JPM NY MUNI MMKT FD - MORGAN FUND 3 TRANSFER TO (1.000) (1.00)
UBS FINANCIAL SERVICES INC. TRADE DATE 0401/14 1.00
(ID: 4612A0-81-3)
4/2 Free Delivery APACHE CORP TRANSFER TO UBS FINANCIAL SERVICES (95.030) (7.957.20)
INC. TRADE DATE 04/01/14 (ID: 037411-10-5) 11,403.30
4/2 Free Delivery BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV (150,000.000) (157,830.00)
15 2016 DTD 11/04/2010 TRANSFER TO UBS 150,000.00
FINANCIAL SERVICES INC. TRADE DATE 04101/14
(ID: 06050W-DW-2)
4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL (944.000) (16,368.98)
SERVICES INC. TRADE DATE 04/01/14 10,148.85
(ID: 060505-10-4)
J.P Morgan Page 7 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049502
Chase
CONFIDENTIAL SDNY_GM_00318700
EFTA01522037