EFTA01518635.pdf

CHISLAINE MAXWELL -TAP DNS ACCT. For the Period 611/13 to 6131/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 6/4 Tax-Exempt Income PIMCO EMERGING LOCAL BOND-P 05/31/13 INCOME 2.719.928 0.045 121 45 DIVIDEND 0 0.045 PER SHARE AS OF 05/31/13 (ID: 72201M-394) 614 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 2,473350 0.037 91 65 05/31/13 INCOME DIVIDEND fa 0.037 PER SHARE AS OF 06/31/13 (ID: 72201W45-7) 614 Tax-Exempt Income RIDGEWORTH SEIX FLOATING-I 06/03/13 INCOME 6,502.655 0.032 204.91 DIVIDEND Q 0.031 PER SHARE AS OF 06/03/13 (ID: 788281-874) 8/4 Tax-Exempt Income TRP INST FLOATING RATE-F 06/31/13 INCOME 5,304.080 0.038 205.23 DIVIDEND @ 0.038 PER SHARE AS OF 05/31/13 (ID: 779588-104) 6'21 Div Dottiest MATTHEWS ASIA DIVIDEND-INS 08/20/13 INCOME 2,638282 0.137 361.91 a DIVIDEND 0.137 PER SHARE AS OF 08/20/13 (ID: 577130-75-0) 624 Div Domest GATEWAY FUND-Y 06121/13 INCOME DIVIDEND it 0.121 1,089.208 0.121 132.01 PER SHARE AS OF 06/21/13 (ID: 367629-88-4) Total Inflows E. Outflows $3.087.05 J.P.Morgan Account Page 14 of 16 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045873 Chase CONFIDENTIAL SDNY_GM_00315071 EFTA01518635