EFTA01518854.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 811/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07(01/13 • 07/31/13 0.31 .01% RATE ON AVG COLLECTED BALANCE OF $33.901.81 AS OF 08/01113 8/1 Div Domes! JPM STR INC OPP FD FUND 3844 (p 0.027 PER SHARE 3,015.900 0.027 81.43 (ID: 4812A4-35-1) 8/1 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 4,784.864 0.04 191.39 0.04 PER SHARE (ID: 48121A-29-0) 8/1 Div Domest BLACKROCK HIGH YIELD BOND 07/31/13 INCOME 8,504.327 0.043 367.69 DIVIDEND (I 0.043 PER SHARE AS OF 07/31/13 (ID: 091929-63-8) 8/1 Div Domest EATON VANCE FLOATING-RATE ADVANTAGE 107/31/13 7,524.150 0.042 317.26 INCOME DIVIDEND Q 0.042 PER SHARE AS OF 07/31/13 (ID: 277923-63-7) 8/1 Div Domest HSBC FDS TOTAL RETURN I 08/01/13 INCOME 3,858.587 0.005 19.29 DIVIDEND 0 0.005 PER SHARE (ID: 40428X-154) 8/1 Div Domeet PIMCO EMERGING LOCAL BOND-P 07/31/13 INCOME 1,737.374 0.037 65.04 DIVIDEND 0 0.037 PER SHARE AS OF 07/31/13 (ID: 72201M-39-6) 8/1 Div Domest PRUDENTIAL TOTAL RETURN BD-Z 07/31/13 INCOME 4,598.032 0.044 201.65 DIVIDEND S 0.044 PER SHARE AS OF 07/31/13 (ID: 744406-404) 8/2 Dlv Domest COHEN 8 STEERS PREFERRED SECURITIES AND INCOME 4,493.967 0.071 319.07 FUND INC 07/31/13 INCOME DIVIDEND (I 0.071 PER SHARE AS OF 07/31/13 (ID: 19248X-30-7) J.P. Morgan Account Page 13 of 15 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046108 Chase CONFIDENTIAL SDNY_GM_00315306 EFTA01518854