EFTA01518748.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Galn/Loss Settled Sales/Maturities/Redemptions 7/2 Sale JPM TR I MLT SC INCOME FD .. SEL FUND 2130 JP (976.044) 10.06 9,819.00 (10,014.21) (195.21) S 7/3 High Cost MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT (5) 10.06 (ID: 46121A-29-0) Trade Date Type Per UM Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Galn/Loss Pending Sales, Maturities, Redemptions 7131 Sale PIMCO EMERGING LOCAL BOND-P (ID: 72201M-39-6) (1,737.374) 9.76 16,956.77 (19,160130) (2.22333) S 8/I J.P. Morgan Account Page 15 of 15 Consolidated Statement Page 75 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045994 Chase CONFIDENTIAL SDNY_GM_00315192 EFTA01518748