EFTA01518757.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARM ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 0.30 .01% RATE ON AVG COLLECTED BALANCE OF 531608.20 AS OF 07/01/13 7/1 Div Domes! JPM STR INC OPP FD FUND 3844 @ 0.02 PER SHARE 12,677.824 0.02 253.56 (ID: 4812A4-35-1) 7/1 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 12,576.697 0.018 228.38 0.018 PER SHARE (ID: 48121A-29-0) 7/1 Tax-Exempt Income EATON VANCE FLOATING RATE-I 06/28/13 INCOME 5,463.943 0.029 158.51 DIVIDEND fa 0.029 PER SHARE AS OF 06/28/13 (ID: 277911-49-1) 7/1 Div Domest HSBC FDS TOTAL RETURN 107/01/13 INCOME 5,780.066 0.004 23.13 DMDEND @ 0.004 PER SHARE (ID: 40428X-15-6) 717 Div Domest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FDI 7,400.957 0.028 205.35 06/28/13 INCOME DIVIDEND @ 0.008 PER SHARE AS OF 06/29/13 (ID: 74441J-82-9) 7/2 Tax-Exempt Income DOUBLEUNE TOTAL RET BD-I 06/28/13 INCOME 13,146.134 0.044 se:3131 DIVIDEND 00.044 PER SHARE AS OF 06/28/13 (ID: 258620-10-3) 7/2 Div Domest GOLDMAN SACHS TR STRG INCM INST 06728/13 INCOME 4,731.710 0.003 14.28 DIVIDEND @ 0.001 PER SHARE AS OF 06/23/13 (ID: 38145C-64-6) 7/2 Tax-Exempt Income PIMCO UNCONSTRAINED BOND-P 06/28/13 INCOME 16,110.304 0.006 95.59 DIVIDEND @ 0.006 PER SHARE AS OF 06/28/13 (ID: 72201M-45-3) J.P.Morgan Account Page 8 of 9 Consolidated Statement Page 83 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046003 Chase CONFIDENTIAL SDNY_GM_00315201 EFTA01518757