EFTA01518856.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 811/13 to 8/31/13 Trade Date Per Unit Settle Date Type DetiCrIptIon Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase JPM INTREPID EUR FD - SEL FUND 1232 JP MORGAN 440.297 22.88 (10,074.00) 8/2 CHASE BANK AS SHAREHOLDER SERVICING AGENT 22.88 (ID: 4812A0437-2) 8/6 Purchase JPM INTREPID EUR FD- SEL FUND 1232 JP MORGAN 444.724 23.03 (10,242.00) 8/7 CHASE BANK AS SHAREHOLDER SERVICING AGENT 23.03 (ID: 4812A0-67-2) Total Settled Securities Purchased (820,318.00) J.P.Morgan Account z'age 15 of 15 Consolidated Statement Page 74 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046110 Chase CONFIDENTIAL SDNY_GM_00315308 EFTA01518856