EFTA01519265.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 12/1/13 to 12/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaINLoss Settled Sales/Maturities/Redemptions 12131 LT Capital Gain TORTOISE MLP 8 PIPELINE-INS 12/27/13 LONG TERM 2,296.774 0.098 225.04 12131 Distribution CAPITAL GAINS @ 0 098 PER SHARE AS OF 12/27113 (ID 56166Y-40-4) Total Settled Sales/Maturities/Redemptions $14.916.66 ($10.691.05) ($447.05) S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/19 Purchase COLUMBIA ED SER TRT - COLUMBIA CONVERTIBLE 1,147.177 17.89 (20.523 00) 1220 SECURITiES FO - Z (ID: 19765H-72-7) J.P.Morgan Account Page 19 of 19 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046546 Chase CONFIDENTIAL SDNY_GM_00315744 EFTA01519265