EFTA01518542.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 511/13 to 5/31/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 512 Div Domest PIMCO EMERGING LOCAL BOND FUND - P 04/30113 2.719.928 0.038 103 39 INCOME DIVIDEND 0.038 PER SHARE AS OF 04/30/13 (ID: 72201M-39-6) 512 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 2,473.350 0.035 85.42 04/30/13 INCOME DIVIDEND @ 0.035 PER SHARE AS OF 04/30/13 (ID: 72201W-85-7) 512 Div Domest RIDGEWORTH FDS SEIX FLRT HI I 05/01/13 INCOME 6,502.655 0.031 200 56 DIVIDEND § 0.031 PER SHARE AS OF 05/01/13 (ID: 76628T-67-8) 512 Div Domest T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 5,394.060 0.032 174 66 04/30/13 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 04/30/13 (ID: 77958B-10-5) Total Inflows & Outflows $2493.12 J.P.Morgan Account Page 14 of 14 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045775 Chase CONFIDENTIAL SDNY_GM_00314973 EFTA01518542