EFTA01519377.pdf

I at ft CHISLAINE MAXWELL -TAP ARFI ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13. 12/31/13 1.24 @ .03% RATE ON AVG COLLECTED BALANCE OF 548,902.70 AS OF 01/01/14 1/2 Div Domes! JPM STRAT INCOME OPPORT FD - SEL FUND 3844 e 12,677.824 0.027 342.30 0.027 PER SHARE (ID: 4812A4-35-1) 1/2 Div Domest JPM MULTI SECTOR INCOME FD - SEL FUND 2130 9,651.542 0.038 347.48 0.036 PER SHARE (ID: 48121A-29-0) 1/2 Div Domest EATON VANCE FLOATING RATE-I 12/31/13 INCOME 5,480.943 0.037 200.89 DIVIDEND @ 0.037 PER SHARE AS OF 12/31/13 (ID: 277911-49-1) 1/2 Div Domest HSBC FDS TOTAL RETURN 101/02/14 INCOME 5,780.066 0.007 43.17 DMDEND @ 0.007 PER SHARE (ID: 40428X-154) 1/2 Dlv Contest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD 9,610.855 0.027 263.72 12/31/13 INCOME DIVIDEND 0.027 PER SHARE AS OF 12/31/13 (ID: 74441J-82-9) 1/3 Div Domest DOUBLELINE TOTAL RET BD-I12/31/13 INCOME 9,074.145 0.054 490.18 DIVIDEND 00.054 PER SHARE AS OF 12/31/13 (ID: 258620-10-3) 1/3 Div Domest GOLDMAN SACHS TR STRG INCM INST 12/31/13 INCOME 8,675.454 0.032 273.92 DIVIDEND @ 0.029 PER SHARE AS OF 12/31/13 (ID: 38145C-84-6) 1/3 Div Domest PIMCO UNCONSTRAINED BOND-P 12/31/13 INCOME 14,308.333 0.008 114.40 DIVIDEND @ 0.008 PER SHARE AS OF 12/31/13 (ID: 72201M-45-3) J.P.Morgan Account Page 8 of 10 Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046661 Chase CONFIDENTIAL SDNY_GM_00315859 EFTA01519377