EFTA01518746.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Una Settle Date Selection Method Description Cost Amount Amount 711 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 0.37 e .01% RATE ON AVG COLLECTED BALANCE OF $44.422.63 AS OF 07/01/13 7/1 Div Domest JPM STR INC OPP FD FUND 3644 @ 0.02 PER SHARE 3,015.900 0.02 60.32 (ID: 4812A4-35-1) 711 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 5,760.908 0.016 103.70 0.018 PER SHARE (ID: 48121A-29-0) 7/1 Div Domest BLACKROCK HIGH YIELD BOND 06/28/13 INCOME 8,504.327 0.031 263.88 DIVIDEND 0 0.044 PER SHARE AS OF 06/28/13 (ID: 091929-63-8) 7/1 Div Domest EATON VANCE FLOATING-RATE ADVANTAGE 106/28/13 7,524.150 0.043 32361 INCOME DIVIDEND e 0.043 PER SHARE AS OF 06/28/13 (ID: 27792343-7) 7/1 Div Domest HSBC FOS TOTAL RETURN 107/01/13 INCOME 3,858.587 0.004 15.44 DIVIDEND O 0.004 PER SHARE (ID: 40428X-154) 7/1 Tex-Exempt Income HARBOR HIGH YIELD BOND-INST 06/27/13 INCOME 4,547.242 0.149 677.18 a DIVIDEND 0.149 PER SHARE AS OF 06/27/13 (ID: 411511-55-3) 7/1 Tex-Exempt Income HARBOR CONVERTIBLE SEC-INST 08/27/13 INCOME 2,833.314 0.029 82.38 DMDEND • 0.029 PER SHARE AS OF 06/27/13 (ID: 411512-73-4) 7/1 Tex-Exempt Income PRUDENTIAL TOTAL RETURN B0-2 06/28/13 INCOME 4,596.032 0.043 199.10 DIVIDEND @ 0.018 PER SHARE AS OF 06/28/13 (ID: 744408-404) J.P. Morgan Account Page 13 of 15 Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045992 Chase CONFIDENTIAL SDNY_GM_00315190 EFTA01518746