EFTA01518865.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 0.45 .01% RATE ON AVG COLLECTED BALANCE OF $47,795.03 AS OF 08101113 8/1 Div Domest JPM STR INC OPP FD FUND 3844 0.027 PER SHARE 12,677.824 0.027 342.30 (ID: 4812A4-35-1) 8/1 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 9,651.542 0.04 386.08 0.04 PER SHARE (ID: 48121A-29-0) 8/1 Div Domest EATON VANCE FLOATING RATE-I 07/31/13 INCOME 5,463.943 0.03 161.59 DIVIDEND @ 0.035 PER SHARE AS OF 07/31/13 (ID: 277911-49-1) 8/1 Div Domest HSBC FDS TOTAL RETURN 108101/13 INCOME 5,780.066 0.005 28.90 DMDEND @ 0.006 PER SHARE (ID: 40428X-15-6) 811 Div Domest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD 7,400.957 0.025 182.67 07/31/13 INCOME DIVIDEND • 0.024 PER SHARE AS OF 07/31/13 (ID: 74441J-82-9) 8/2 Div Domest DOUBLEUNE TOTAL RET BD-I 07131/13 INCOME 13,146.134 0.046 601.84 DIVIDEND 00.048 PER SHARE AS OF 07/31/13 (ID: 258620-10-3) 8/2 Div Domest GOLDMAN SACHS TR STRG INCM INST 07/31/13 INCOME 4,731.710 0.015 70.43 DIVIDEND @ 0.001 PER SHARE AS OF 07/31/13 (ID: 38145C-84-6) 8/2 Div Domest PIMCO UNCONSTRAINED BOND-P 07/31/13 INCOME 18,110.304 0.006 89.52 DIVIDEND Q) 0.006 PER SHARE AS OF 07/31/13 (ID: 72201M-45-3) J.P. Morgan Account 'aage 8 of 9 Consolidated Statement Page 82 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046119 Chase CONFIDENTIAL SDNY_GM_00315317 EFTA01518865