EFTA01519466.pdf

GHISLA INE MAXWELL -TAP DYS ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Uni Settle Date Selection Method Description Th tt Amotal Amoral 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14 1.19 .03% RATE ON AVG COLLECTED BALANCE OF $48234.27 AS OF 02/01/14 2/3 Div Domest JPM STRAT INCOME OPPORT FD - SEL FUND 38440 3,015.900 0.008 24.13 0.008 PER SHARE (ID: 2/3 Div Domest JPM MULTI SECTOR INCOME FD - SEL FUND 2130@ 4,784.864 0.028 133.98 (tow PER SHARE (ID: 48121A-29-0) 2/3 Div Domest BLACKROCK HIGH YIELD BOND 01/31/14 INCOME 7,292.312 0.043 318.53 DIVIDEND 0.043 PER SHARE AS OF 01/31/14 (ID: 2/3 Div Domest EATON VANCE FLOATING-RATE ADVANTAGE 101/31/14 7,524.150 0.042 319.37 INCOME DIVIDEND 0.042 PER SHARE AS OF 01/31/14 (ID: 213 Div Domest HSBC FOS TOTAL RETURN I 02/03/14 INCOME 3,858.567 0.006 19.29 a DIVIDEND 0.005 PER SHARE (ID: 2/3 Div Domest METROPOLITAN WEST FDS TOTAL RET CL 101/31/14 7,192.344 0.018 131.93 INCOME DIVIDEND 0.018 PER SHARE AS OF 01/31/14 (ID: 2/4 Div Domest COHEN 8 STEERS PREFERRED SECURITIES AND INCOME 4,493.967 0.071 319.07 FUND INC 01/31/14 INCOME DMDEND 0.071 PER SHARE AS OF 01/31/14 (ID: 2/4 Div Domest DOUBLELINE TOTAL RET EID4 01/31/14 INCOME 12,498.155 0.048 801.50 DMDEND 0.048 PER SHARE AS OF 01/31/14 (ID: J.P. Morgan Acciour r age 10 of 15 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046753 Chase CONFIDENTIAL SDNY_GM_00315951 EFTA01519466