EFTA01518247.pdf

I ✓ ft CHISLAINE MAXWELL -TAP ARM ACCT For the Period 2/1/13 to 2/25113 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 0.52 .01% RATE ON AVG COLLECTED BALANCE OF $61,039.96 AS OF 02/01/13 211 Ow Domes! JPM STIR INC OPP FD FUND 3844 (1) 0.022 PER SHARE 12,677.824 0.022 278.91 (ID: 4812A4-35-1) 2/1 Div Domes! EATON VANCE FLOATING RATE I01/31/13 INCOME 5,463.943 0.001 5.33 DIVIDEND 6 0.033 PER SHARE AS OF 01/31/13 (ID: 277911-49-1) 2/1 Div Domest HSBC FDS TOTAL RETURN 102/01/13 INCOME 4,824.198 0.005 24.12 DIVIDEND 0.006 PER SHARE (ID: 40428X-15-6) 2/1 Div Domest PRUDENTIAL INVT PORTFOLIOS 9 PRU AEIRTN FD Z 9,986.070 0.001 7.69 01/31/13 INCOME DIVIDEND 0.020 PER SNARE AS OF 01/31/13 (ID: 74441J-82-9) 2/4 Dlv Domest DOUBLEUNE FDS TR TTL RTN BD 101/31/13 INCOME 13,146.134 0.046 606.06 DIVIDEND O 0.048 PER SHARE AS OF 01/31/13 (ID: 258620-10-3) 2/4 Div Domest PIMCO FDS UNCONSTR BD 01/31/13 INCOME DIVIDEND 17,107.465 0.001 9.96 0.006 PER SHARE AS OF 01/31/13 (ID: 72201M-45-3) 214 Div Domes! RBC FDS TR BLUBAY ABRTR 10181/13 INCOME 12,911.799 4.60 DIVIDEND 0 0.009 PER SHARE AS OF 01/31/13 (ID: 74926P-34-0) Total Inflows & Outflows $937.21 J.P.Morgan Account V49938000 Page 8 of 8 Consolidated Statement Page 76 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045465 Chase CONFIDENTIAL SDNY_GM_00314663 EFTA01518247