EFTA01518637.pdf

CHISLA1NE MAXWELL -TAP DYS ACCT. For the Period 6/1/13 to 6/30/13 Trade Date Per Unit Settle Date Type Desalption Quantity Amount Market Cost Settled Securities Purchased 6/17 Purchase HARBOR CONVERTIBLE SEC4NST (ID: 411512-73-4) 960.534 10.49 (10,078.00) 6/18 8/28 Purchase CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I 1,179.249 18.77 (19,776.00) 8/27 (ID: 52489H-59-4) 6127 Purchase BLACKROCK HIGH YIELD BOND (ID: 091929-83-8) 2481.158 7.98 (19.750 00) 628 Total Settled Securities Purchased ($69977.00) J.P. Morgan Account age 16 of 16 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045875 Chase CONFIDENTIAL SDNY_GM_00315073 EFTA01518637