EFTA01518758.pdf

I ✓ ft CHISLAINE MAXWELL -TAP ARM ACCT. For the Period 7/1/13 to 7/31/13 INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 7/2 Div Domest RBC FOS TR BLUBAY ABRTRI06/28/13 INCOME 12,911 799 0.004 55.22 DIVIDEND O 0.004 PER SHARE AS OF 06/28/13 (ID: 74926P-34-0) 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (1.218 96) THE PERIOD 04-01.2013 TO 06-30-2013 Total Inflows & Outflows $397.17 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Coat Cain:Loss Settled Sales/MaturitlesfRedemptions 7/2 Sale JPM TR I MLT SC INCOME FD - SEL FUND 2130 JP (970.278) 10.06 9,761.00 (5.966.06) (194.05) S 7/3 High Cost MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT O 10.06 (ID: 4812:IA49-0) 7/9 Sale JPM TR I MLT SC INCOME FD - SEL FUND 2130 JP (974.206) 10.08 9,820.00 (9,995.35) (175.35) S 7/10 High Cost MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT 0 10.08 (ID: 48121A-29-0) 7/17 Sale JPM TR I MLT SC INCOME FD - SEL FUND 2130 JP (980.671) 10.14 9,944.00 (10,061.68) (117.619 S 7/18 High Cost MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT O 10.14 (ID: 48121A-29-0) Told Settled Sales/Maturldesiftedempdons 329,525.00 ($30,012.08) ($487,08) S J.P.Morgan Account Page 9 of 9 Consolidated Statement Page 84 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046004 Chase CONFIDENTIAL SDNY_GM_00315202 EFTA01518758