EFTA01518342.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARM ACCT For the Period 3/1/l3 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 0.28 .01% RATE ON AVG COLLECTED BALANCE OF $20,772.62 AS OF 03/01/13 3/1 Div Domes! JPM STR INC OPP FD FUND 3844 fa 0.029 PER SHARE 12,677.824 0.029 367.66 (ID: 4812A4-35-1) 3/1 Div Domest JPM TR I MLT SC INCM SL © 0.008 PER SHARE 14,669.398 0.008 117.36 (ID: 48121A-29-0) 3/1 Div Domest EATON VANCE FLOATING RATE 102/28/13 INCOME 5,463.943 0.03 161.73 DIVIDEND fa 0.030 PER SHARE AS OF 02/28/13 (ID: 277911-49-1) 3/1 Div Domest HSBC FDS TOTAL RETURN 103/01/13 INCOME 4,824.198 0.005 24.13 DMDEND @ 0.006 PER SHARE (ID: 40428X-15-6) 311 Div Domest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 9,986.070 0.028 279.53 02/28/13 INCOME DIVIDEND • 0.028 PER SHARE AS OF 02/28/13 (ID: 74441J-82-9) 3/4 Div Domest DOUBLEUNE FDS TR TTL RTN BD 10228/13 INCOME 13,146.134 0.043 562.03 DIVIDEND 00.043 PER SHARE AS OF 02/28/13 (ID: 258620-10-3) 3/4 Div Domest PIMCO FDS UNCONSTR BD 02/28/13 INCOME DIVIDEND 17,107.465 0.009 155.24 0.038 PER SHARE AS OF 02/28/13 (ID: 72201M-45-3) 3/4 Div Domest RBC FDS TR BLUBAY ABRTR 10228/13 INCOME 12,911.799 0.005 67.02 DIVIDEND @ 0.005 PER SHARE AS OF 02/28/13 (ID: 74926P-34-0) Total Inflows & Outflows 81,734.98 J.P.Morgan Account Page 8 of 8 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045563 Chase CONFIDENTIAL SDNY_GM_00314761 EFTA01518342