EFTA01518747.pdf

sr. . ilea-, CHISLAINE MAXWELL - TAP DVS ACCT. For the Period 7/1/13 to 7/31/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 7/2 Div Domest COHEN & STEERS PREFERRED SECURITIES AND INCOME 4.493.967 0.071 319.07 FUND INC 06/28/13 INCOME DIVIDEND C 0.071 PER SHARE AS OF 06/28/13 (ID: 19248X-30-7) 7/2 Tax-Exempt Income DOUBLELINE TOTAL RET BD-I 06/28/13 INCOME 12,498.155 0.044 555.04 DIVIDEND fa 0.044 PER SHARE AS OF 06/28/13 (ID: 258620-10-3) 7/2 Tax-Exempt Income PIMCO EMERGING LOCAL BOND-P 06/28/13 INCOME 1,737.374 0.043 74.06 DIVIDEND Q 0.038 PER SHARE AS OF 06/28/13 (ID: 72201M-39-6) 7/2 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 2,473.350 0.029 71.80 06/28/13 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 06/28/13 (ID: 72201W435-7) 7/2 Tex-Exempt Income RIDGEWORTH SEIX FLOATING-I 07/01/13 INCOME 6,502.655 0.03 193.64 a DIVIDEND 0.030 PER SHARE AS OF 07/01/13 (ID: 76628T.67-8) 7/2 Tax-Exempt Income TRP INST FLOATING RATE-F 06/28/13 INCOME 5,394.060 0.032 171.54 DIVIDEND GI 0.032 PER SHARE AS OF 06/28/13 (ID: 77958B-10-5) 7N1 Div Domest SIT DIVIDEND GROWTH FUND-I 07/10/13 INCOME 2,958.635 0.059 173.19 DIVIDEND (4 0.059 PER SHARE AS OF 07/10/13 (ID: 829800.70.7) 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (1.847.72) THE PERIOD 04-01-2013 TO 06-30-2013 Total Inflows & Outflows $1,436.69 J.P.Morgan Account Page 14 of 15 Consolidated Statement Page 74 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045993 Chase CONFIDENTIAL SDNY_GM_00315191 EFTA01518747