EFTA01519477.pdf

I ✓ ft CHISLAINE MAXWELL- TAP ARM ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01Mut - 01/31/14 1.28 a .03% RATE ON AVG COLLECTED BALANCE OF $51.374.77 AS OF 02/01/14 2/3 Div Domes! JPM STRAT INCOME OPPORT FD - SEL FUND 3844 a 10,517.975 0.008 84.14 0.008 PER SHARE (ID: 4812A4-35-1) 2./3 Div Domest JPM MULTI SECTOR INCOME FD - SEL FUND 2130 @ 9,651.542 0.028 270.24 0.028 PER SHARE (ID: 48121A-29-0) 213 Div Domest EATON VANCE FLOATING RATE-I 01/31/14 INCOME 8,191.630 0.022 177.04 DIVIDEND @ 0.028 PER SHARE AS OF 01/31/14 (ID: 277911-49-1) 2/3 Div Domest HSBC FDS TOTAL RETURN 102/03/14 INCOME 5,780.066 0.005 28.90 DMDEND @ 0.005 PER SHARE (ID: 40428X-15-6) 2/3 Div Domest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD 2 9,610.855 0.025 241.92 01/31/14 INCOME DIVIDEND @ 0.025 PER SHARE AS OF 01/31/14 (ID: 74441J-62-9) 2/4 Div Domest DOUBLELINE TOTAL RET 60-I 01/31/14 INCOME 4,490.660 0.048 218.12 DIVIDEND 00.048 PER SHARE AS OF 01/31/14 (ID: 258620-10-3) 2/4 Div Domest GOLDMAN SACHS TR STRG INCM INST 01/31/14 INCOME 13,485.623 0.017 233.44 DIVIDEND @ 0.032 PER SHARE AS OF 01/31/14 (ID: 36145C-64-6) 214 Div Domest PIMCO UNCONSTRAINED BOND-P 01/31/14 INCOME 14,308.333 0.008 108.62 DIVIDEND @ 0.006 PER SHARE AS OF 01/31/14 (ID: 72201M-45-3) J.P.Morgan Account Page 5 of 8 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046764 Chase CONFIDENTIAL SDNY_GM_00315962 EFTA01519477