EFTA01518443.pdf

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to ♦130/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 0.31 C .01% RATE ON AVG COLLECTED BALANCE OF 823,485.12 AS OF 04/01/13 4/1 Div Domed JPM STIR INC OPP FD FUND 3844 Q 0.028 PER SHARE 3,015.900 0.028 84.45 (ID: 4812A4-35-1) 4/1 Div Domed JPM TR I MLT SC INCM SL Q 0.023 PER SHARE 7,758.126 0.023 178.44 (ID: 48121A-29-0) 4/1 Div Domest BLACKROCK HIGH YIELD BOND 03/28/13 INCOME 6,023.171 0.043 257.51 DIVIDEND @ 0.043 PER SHARE AS OF 03/28/13 (ID: 09192943-8) 4/1 Div Domed EATON VANCE FLOATING-RATE ADVANTAGE 10328/13 7,524.150 0.048 342.80 INCOME DIVIDEND (D0.046 PER SHARE AS OF 03/28/13 OD: 277923-63-7) 4/1 Div Domed HSBC FOS TOTAL RETURN 104/01/13 INCOME 3,858.567 0.005 19.30 DIVIDEND @ 0.005 PER SHARE (ID: 40428X-15-6) 4/1 Div Domest PRUDENTIAL TOTAL RETURN BD F CL Z 03/28/13 5,318.176 0.045 236.76 INCOME DIVIDEND 60.045 PER SHARE AS OF 03/28/13 (ID: 7444013-40-5) 4/2 Dlv Domest COHEN & STEERS PREFERRED SECURITIES AND INCOME 3,742.693 0.071 265.73 FUND INC 03/28/13 INCOME DIVIDEND @ 0.071 PER SHARE AS OF 03/28/13 (ID: 19248X-30-7) 4/2 Div Domed DOUBLEUNE FDS TR TTL RTN BD 103/28/13 INCOME 12,498.155 0.044 550.85 DIVIDEND @ 0.044 PER SHARE AS OF 03/28/13 (ID: 258820-10-3) JP Morgan AccoraPage 13 of 14 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045670 Chase CONFIDENTIAL SDNY_GM_00314868 EFTA01518443