EFTA01518550.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARM ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 0.30 0.01% RATE ON AVG COLLECTED BALANCE OF 523,950.72 AS OF 05/01/13 5/1 Die Domes! JPM STR INC OPP FD FUND 3844 0.029 PER SHARE 12,677.824 aon 367.66 (ID: 4812A4-35-1) 5/1 Div Domest JPM TR I MLT SC INCM SL @ 0.026 PER SHARE 14,669.396 0.026 381.40 (ID: 48121A-29-0) 511 Div Domest EATON VANCE FLOATING RATE I 04/30/13 INCOME 5,483.943 0.03 163.99 DIVIDEND 0 0.030 PER SHARE AS OF 04/30/13 (ID: 277911-49-1) 5/1 Div Domest HSBC FDS TOTAL RETURN 106/01/13 INCOME 4,824.198 0.005 24.13 DMDEND @ 0.005 PER SHARE (ID: 40428X-15-6) 5/1 Div Dottiest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD 2 9,986.070 0.022 224.50 04/30/13 INCOME DIVIDEND .0.022 PER SHARE AS OF 04/30/13 (ID: 74441J-82-9) 5/2 Div Domest DOUBLEUNE FDS TR TTL WIN BD 104130/13 INCOME 13,146.134 0.043 564.12 DIVIDEND 00.043 PER SHARE AS OF 04/30/13 (ID: 258620-10-3) 5/2 Div Domest PIMCO FDS UNCONSTR BD 04130/13 INCOME DIVIDEND 17,107.465 0.01 169.68 0.010 PER SHARE AS OF 04/30/13 (ID: 72201M-45-3) 5/2 Div Domest RBC FDS TR BLUBAY ABRTR 104/30/13 INCOME 12,011.799 0.012 149.64 DIVIDEND @ 0.012 PER SHARE AS OF 04/30/13 (ID: 74926P-34-0) Total Inflows & Outflows $2,046.42 J.P. Morgan Account Page 8 of 8 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045783 Chase CONFIDENTIAL SDNY_GM_00314981 EFTA01518550