EFTA01519276.pdf

CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 12/13 STCapitalGain Dist PIMCO UNCONSTRAINED BOND-P 12/11/13 SHORT TERM 14.308 333 0.034 484.62 CAPITAL GAINS 0.034 PER SHARE AS OF 12/11/13 (ID: 72201M-45-3) 12(24 STCapitalGain Dist HSBC FDS TOTAL RETURN 112/24/13 SHORT TERM 5,780.066 0.042 243.16 CAPITAL GAINS Q 0.042 PER SHARE (ID: 40428X-154) 12/24 Div Domest HSBC FDS TOTAL RETURN 112/24/13 INCOME 5.780.066 0.118 682.72 DIVIDEND@ 0.118 PER SHARE (ID: 40428X-15-6) Total Inflows & Outflows 88,213.92 TRADE ACTIVITY Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/13 LT Capital Gain PIMCO UNCONSTRAINED BOND-P 12/11/13 LONG TERM 14,308.333 0.009 128.91 12/13 Distribution CAPITAL GAINS Q 0.009 PER SHARE AS OF 12/11/13 (ID: 72201M-45-3) 12/24 LT Capital Gain HSBC FDS TOTAL RETURN I 12/24/13 LONG TERM 5,780.088 0.002 11.08 1224 Distribution CAPITAL GAINS O 0.002 PER SHARE (ID: 40428X-I5.6) Total Settled Sales/Maturities/Redemptions $137.97 $0.00 $0.00 J.P.Morgan Account V49938000 Page 11 of 11 Consolidated Statement Page 82 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046558 Chase CONFIDENTIAL SDNY_GM_00315756 EFTA01519276