EFTA01518645.pdf

I at ft CHISLAINE MAXWELL -TAP ARE] ACCT. For the Period 6/1113 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 0.31 @ .01% RATE ON AVG COLLECTED BALANCE OF $25,366.04 AS OF 06/01/13 6/3 Div Domes! JPM STIR INC OPP FD FUND 3844 Q 0.028 PER SHARE 12,677.824 0.028 354.98 (ID: 4812A4-35-1) 6/3 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 @ 14,669.396 0.027 396.07 0.027 PER SHARE (ID: 48121A-29-0) 6/3 Tax-Exempt Income EATON VANCE FLOATING RATE-I 0931/13 INCOME 5,463.943 0.031 167.47 DIVIDEND @ 0.031 PER SHARE AS OF 05/31/13 (ID: 277911.49.1) 6/3 Div Domest HSBC FDS TOTAL RETURN I 06/03/13 INCOME 4,824.198 0.005 23.97 DMDEND @ 0.006 PER SHARE (ID: 40428X-15-6) 6/3 Div Domest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 9,986.070 0.024 235.83 05/31/13 INCOME DIVIDEND 0.024 PER SHARE AS OF 05/31/13 (ID: 74441J-82-9) 6/4 Tax-Exempt Income DOUBLELINE TOTAL RET BD-I 05/31/13 INCOME 13,146.134 0.044 581.92 DIVIDEND 00.044 PER SHARE AS OF 05/31/13 (ID: 258620-10-3) 644 Tax-Exempt Income PIMCO UNCONSTRAINED BOND-P 05/31/13 INCOME 17,107.465 0.01 171.31 DIVIDEND Q 0.010 PER SHARE AS OF 05/31/13 (ID: 72201M-45-3) 6/4 Div Domest RBC FDS TR BLUBAY ABRTR 105/31/13 INCOME 12,011.799 0.015 192.73 DIVIDEND @ 0.015 PER SHARE AS OF 05/31/13 (ID: 74926P-34-0) Total Inflows & Outflows 52,124.69 J.P.Morgan Account Page 8 of 9 Consolidated Statement Page 74 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045883 Chase CONFIDENTIAL SDNY_GM_00315081 EFTA01518645