EFTA01518236.pdf

GHISLA INE MAXWELL -TAP DYS ACCT. For the Period 2/1/13 to 228/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Th rt Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01A1/13 - 01/31/13 048 .01% RATE ON AVG COLLECTED BALANCE OF $58428.32 AS OF 02/01/13 2/1 Ow Domest JPM STR INC OPP FD FUND 3644 42 0.022 PER SHARE 3,015.900 0.022 66.35 4812A4-35-1) VI Div Domest BLACKROCK HIGH YIELD BOND 0141/13 INCOME 6,023.171 0.001 7.95 DIVIDEND 0 0.040 PER SHARE AS OF 01/31/13 (ID: 091929-63-8) 2/1 Div Domest EATON VANCE FLOATING-RATE ADVANTAGE 101/31/13 7,524.150 0.001 11.23 INCOME DIVIDEND @ 0.050 PER SHARE AS OF 01/31/13 (ID: 277923-83-7) 2/1 Div Domest HSBC FDS TOTAL RETURN 102/01/13 INCOME 4,647.619 0.005 23.24 DIVIDEND @ 0.005 PER SHARE (ID: 40428X-15-6) 2/1 Div Domest PRUDENTIAL TOTAL RETURN SD F CL 2 01/31/13 5,316.176 0.001 6.93 INCOME DIVIDEND @ 0.012 PER SHARE AS OF 01/31/13 (ID: 74440B-40-5) 2/4 Div Domest COHEN S STEERS PREFERRED SECURITIES AND INCOME 3,002.068 0.071 213 15 FUND INC 01/31/13 INCOME DIVIDEND 00.071 PER SHARE AS OF 01/31/13 (ID: 19248X-30-7) 214 Div Domest DOUBLELINE FDS TR TTL RTN BD 101/31/13 INCOME 12,498.155 0.048 576 19 DIVIDEND @ 0.040 PER SHARE AS OF 01/31/13 (ID: 258620-10-3) 2/4 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 2.473350 0 004 941 01/31/13 INCOME DIVIDEND @ 0.036 PER SHARE AS OF 01131/13 (ID: 72201W-85-7) J.P.Morgan Account Page 13 of 15 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045454 Chase CONFIDENTIAL SDNY_GM_00314652 EFTA01518236