EFTA01519478.pdf

I ✓ ft CHISLAINE MAXWELL -TAP ARE] ACCT For the Period 2/1/14 to 2/28/14 INFLOWS & OUTFLOWS Type Quantity Per UnN Settle Date Selection Method Description Cost Amount Amount 214 Div Domest RBC FDS TR BLUBAY ABRTR 101/31/14 INCOME 14.793 787 0.022 327.40 DIVIDEND 0.022 PER SHARE AS OF 01/31/14 (ID: 74926P-34-0) 2/26 Miss Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (30535.25) 2/26 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (729.97) THE PERIOD 01-01-2014 TO 02-24-2014 2/26 Interest Income INTEREST FOR 02/01/14 THRU 02/25/14 NI 0030% ON 0.03 0.96 NET AVERAGE COLLECTED BALANCE OF 50.439.90 Total Inflows & Outflows (829,676.16) SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred Out 2,25 Free Delivery JPM STRAT INCOME OPPORT FD - SEL FUND 3644 (10,517.975) (125,584.62) TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE 125,689.80 DATE 02/25/14 (ID: 4812A4-35.1) 2/25 Free Delivery JPM MULTI SECTOR INCOME FD- SEL FUND 2130 (9,651.542) (99,893.46) TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE 99,024.83 DATE 02/25/14 (ID: 48121A-29-0) 2/26 Free Delivery DOUBLEUNE TOTAL RET BD-I TRANSFER TO UBS (4,490.660) (49,397.26) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 51,103.71 (ID: 258620.10-3) J.P.Morgan Account Page 6 of 8 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046765 Chase CONFIDENTIAL SDNY_GM_00315963 EFTA01519478