EFTA01518136

GH ISLA IN E MAXWELL - TAP DYS ACCT. For the Period UI/13 to 1/31/13 Trade Date Per UM Settle Date Type Detalption Quantity Amount Market Cost Settled Securities Purchased 1/29 Purchase BLACKROCK HIGH YIELD BOND (ID: 091929-83-8) 6,023.171 8.20 (49,390.00) 1/30 1/29 Purchase COHEN & STEERS PREFERRED SECURITIES AND INCOME 3,002.068 13.54 (40,648.00) 1/30 FUND INC (ID: 19248X-30-7) 1/29 Purchase HSBC FDS TOTAL RETURN I (ID: 40428X-15-6) 4,647.619 10.29 (47,824.00) 1/30 1/29 Purchase HARBOR HIGH YIELD BOND FUND-INS 4,547.242 11.24 (51,111.00) 1/30 (ID: 411511.553) 1/29 Purchase HARBOR CONVERTIBLE SEC FD-IS (ID: 411512-73-4) 1,872.780 10.25 (19,196.00) 1/30 1/29 Purchase DOUBLELINE FDS TR TTL RTN BD I (ID: 258620-10-3) 12.498.155 11 38 (142,229.00) 1/30 Total Settled Securities Purchased H971802.001 J.P. Morgan Account Page 14 of 14 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045349 SDNY_GM_00314 547 EFTA01518136