EFTA01518452.pdf

GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 4/1/13 to 4130/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description -- eat Amount Amount 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 0351/13 0.31 C .01% RATE ON AVG COLLECTED BALANCE OF 822.507.85 AS OF 04/01/13 4/1 Div Domest JPM STR INC OPP FD FUND 3844 Q 0.028 PER SHARE 12,877.824 0.028 354.98 (ID: 4812A4-35-1) 4/1 Div Domeet JPM TR I MLT SC INCM SL Q 0.023 PER SHARE 14,669.396 0.023 337.40 (ID: 48121A-29-0) 4/1 Div Domest EATON VANCE FLOATING RATE 103/28/13 INCOME 5,463.943 0.031 167.17 DIVIDEND (1) 0.031 PER SHARE AS OF 03/28/13 (ID: 277911-49-1) 4/1 Div Domest HSBC FOS TOTAL RETURN 104/01/13 INCOME 4,824.198 0.005 24.13 DMDEND Q 0.005 PER SHARE (ID: 40428X-15.6) 4/1 Div Domeet PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 9,986.070 0.026 259.22 03128/13 INCOME DIVIDEND C 0.026 PER SHARE AS OF 03/28/13 (ID: 74441J-82-9) 4/2 Div Domest DOUBLEUNE FDS TR TTL RTN BD 103/28/13 INCOME 13,146.134 0.044 579.41 DMDEND @ 0.044 PER SHARE AS OF 03/28/13 (ID: 258620-10-3) 4/2 Div Domest PIMCO FDS UNCONSTR BD 03/28/13 INCOME DIVIDEND 17,107.485 0.008 143.39 Q 0.004 PER SHARE AS OF 03/28/13 (ID: 72201M-45-3) 4/2 Div Domest RBC FDS TR BLUBAY ABRTR I 03/28/13 INCOME 12,911.799 0.004 57.19 DIVIDEND @ 0.004 PER SHARE AS OF 03/28/13 (ID: 74926P-34-0) JP Morgan Accoun Page 8 of 9 Consolidated Statement Page 80 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045679 Chase CONFIDENTIAL SDNY_GM_00314 877 EFTA01518452