EFTA01518646.pdf

railSII.AINE MAXWELL- TAP ARFI ACCT. For the Period 6/1/13 to 6/30/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/18 Sale JPM TR I MLT SC INCOME FD - SEL FUND 2130 JP (1,099.312) 10.18 11,191.00 (11,278.94) (87.94 S 6/19 High Cost MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT © 10.18 (ID: 48121A-29-0) 6/24 Sale JPM TR I MLT SC INCOME FD - SEL FUND 2130 JP (990.387) 998 9,914.00 (10,192.15) (27915) S 6/25 High Cost MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT 4 9.98 (ID: 48121A-29-0) 6/24 Sale PIMCO UNCONSTRAINED BOND-P (ID: 72201M-45-3) (997.161) 11.27 11,238.00 (11,487.29) (249.29) S 6/25 High Cost 6/24 Sale PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD 2 (2,585.113) 9.74 25,179.00 (25.980.38) (801.38) S 625 High Cost (ID 74441)-82-9) Total Settled Sales/Maturities/Redemptions $57,522.00 (=58,93816) (11,41636) S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/24 Purchase GOLDMAN SACHS TR STRG INCM INST 4,731.710 10.47 (49.541.00) 6/25 (ID: 38145C-84-6) 6/27 Purchase HSBC FDS TOTAL RETURN I (ID: 40428X-15-6) 955.868 9.97 (9.530.00) 6/28 Total Settled Securities Purchased (159,071.00) J.P.Morgan Account Page 9 e 9 Consolidated Statement Page 75 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045884 Chase CONFIDENTIAL SDNY_GM_00315082 EFTA01518646