EFTA01519275.pdf

/17----Th CHISLA INF. MAXWELL - TAP ARFI ACCT- For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 • 11/30/13 1.20 ..03% RATE ON AVG COLLECTED BALANCE OF 544,533.24 AS OF 12/01/13 12/2 Div Domes! JPM STRAT INCOME OPPORT FD - SEL FUND 3844 12,677.824 0.02 25356 0.02 PER SHARE (ID: 4812A4-35-1) 12/2 Ory Domest EATON VANCE FLOATING RATE-I 11/29/13 INCOME 5,463.943 0.028 15427 DIVIDEND C 0.028 PER SHARE AS OF 11/29/13 (ID: 277911.49.1) 12/2 Div Domest HSBC FDS TOTAL RETURN 112102H3 INCOME 5,780.066 0.01 60.08 DIVIDEND. 0.010 PER SHARE (ID: 40428X-15-6) 122 Div Domest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 9,610.855 0.029 274.09 11/29/13 INCOME DIVIDEND fa 0.029 PER SHARE AS OF 11129/13 (ID: 74441J-82-9) 12/3 Div Domest DOUBLEUNE TOTAL RET BD-I 11/29/13 INCOME 9,074.145 0.046 417 96 DIVIDEND C 0.048 PER SHARE AS OF 11/29/13 (ID: 258620-10-3) 12/3 Div Domest GOLDMAN SACHS TR STRG INCM INST 1129/13 INCOME 8.675.454 0.028 240 71 DIVIDEND @ 0.028 PER SHARE AS OF 11/29/13 (ID: 36145C-64-6) 1213 Div Domest PIMCO UNCONSTRAINED BOND-P 11/29113 INCOME 14.308 333 0 008 III 16 a DIVIDEND 0.008 PER SHARE AS OF 11/29/13 (ID: 72201M-45-3) 12/3 Div Domest RBC FDS TR BLUBAY ABRTR 11129/13 INCOME 14,793 787 0.02 290 39 DIVIDEND @ 0.020 PER SHARE AS OF 11/29/13 (ID: 74926P-34-0) J.P.Morgan AccounM Page 10 of 11 Consolidated Statement Page 81 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046557 Chase CONFIDENTIAL SDNY_GM_00315755 EFTA01519275