EFTA01518444.pdf

GHISLAINE MAXWELL - TAP DVS ACCT. For the Period 4/1/13 to 4/30/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cog Amount Amount 4/2 Div Domest HARBOR HIGH YIELD BOND FUND - INS 03/28/13 4,547.242 0.123 557.08 INCOME DIVIDEND 00.123 PER SHARE AS OF 03/28/13 (ID: 411511-55-3) 412 Div Domest HARBOR CONVERTIBLE SEC FD-IS 03/28/13 INCOME 1.872.780 0.038 70.29 DIVIDEND @ 0.038 PER SHARE AS OF 03/28/13 (ID: 411512-73-4) 4/2 Div Domest PIMCO EMERGING LOCAL BOND FUND - P 03/28/13 2,719.928 0.043 117.80 INCOME DIVIDEND 00.043 PER SHARE AS OF 03/28/13 (ID: 72201M-39.6) 4/2 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 2,473.350 0.036 87.99 03/28/13 INCOME DIVIDEND 5 0.036 PER SHARE AS OF 03/28/13 (ID: 72201%85-7) 4/2 Div Domest RIDGEWORTH FDS SEIX FLRT HI I 04101/13 INCOME 6,502.655 0.035 227.95 DIVIDEND fa 0.035 PER SHARE AS OF 04/01/13 (ID: 766287-67-8) 4/2 Div Domest T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 5,394.060 0.035 190.02 03/28/13 INCOME DIVIDEND Q 0.035 PER SHARE AS OF 03/28/13 (ID: 77958B-10-5) 4/11 Div Domest SIT MUT FDS INC DIVIDEND GRWTH 04/10/13 INCOME 2,333.831 0.061 143.25 DIVIDEND @ 0.061 PER SHARE AS OF 04/10/13 (ID: 829600-70-7) 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (1,284.55) THE PERIOD 01-28-2013 T003-31-2013 Total Inflows & Outflows 62,046.98 JP Morgan Account Page 14 of 14 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045671 Chase CONFIDENTIAL SDNY_GM_00314869 EFTA01518444