EFTA01518634.pdf

CHISLAINE MAXWELL -TAP DNS ACCT. For the Period 6/I/I3 to 6130/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Th t Ammal Ammmt 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13.05/31/13 0.31 .01% RATE ON AVG COLLECTED BALANCE OF $28,398.53 AS OF 08/01/13 8/3 Die Domes! JPM STIR INC OPP FD FUND 3844 ig 0.028 PER SHARE 3,015.900 0.028 84.45 (ID: 4812A4-35-1) 8/3 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 7,758.128 0.027 209.47 0.027 PER SHARE (ID: 48121A-29-0) 6/3 Div Dourest BLACKROCK HIGH YIELD BOND 05/31/13 INCOME 6,023.171 0.045 268.22 DIVIDEND 0 0.045 PER SHARE AS OF 05/31/13 (ID: 091929-63-8) 6/3 Div Domest EATON VANCE FLOATING-RATE ADVANTAGE 105/31/13 7,524.150 0.045 340.32 INCOME DIVIDEND e 0.045 PER SHARE AS OF 05/31/13 (ID: 27792343-7) 6/3 Div Domest HSBC FDS TOTAL RETURN 106/03/13 INCOME 3,858.587 0.005 19.17 DMDEND O 0.005 PER SHARE (ID: 40428X-154) 6/3 Tax-Exempt Income PRUDENTIAL TOTAL RETURN BD-Z 0931/13 INCOME 5,318.176 0.043 228.99 DIVIDEND 0 0.043 PER SHARE AS OF 05/31/13 (ID: 744408-40-5) 6/4 Div Dourest COHEN & STEERS PREFERRED SECURITIES AND INCOME 3,742.693 0.071 265.73 FUND INC 05/31/13 INCOME DIVIDEND 0 0.071 PER SHARE AS OF 05131/13 (ID: 19248X-30-7) 6/4 Tax-Exempt Income DOUBLELINE TOTAL RET 8D-I 05/31113 INCOME 12,498.155 0.044 553.23 DIVIDEND @ 0.044 PER SHARE AS OF 05/31/13 (ID: 258620-10-3) J.P. Morgan Account Page 13 of 16 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045872 Chase CONFIDENTIAL SDNY_GM_00315070 EFTA01518634