EFTA01519367

sr. . ilea-, CH1SLAINE MAXWELL -TAP DVS ACCT.IMI5006 For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 1/2 Interest Income Div Domes! DEPOSIT SWEEP INTEREST FOR 12101113. 12/31/13 .03% RATE ON AVG COLLECTED BALANCE OF $35012.68 AS OF 01/01/14 0.96 1/2 JPM INTREPID EUROPEAN FD - INSTL FUND 1300 0.00533 PER SHARE (ID: 4812A0-68-0) 875.283 0.005 4.67 1/2 Div Domest JPM STRAT INCOME OPPORT FD - SEL FUND 3844 0.027 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.027 81.43 1/2 Div Domest JPM MULTI SECTOR INCOME FD SEL FUND 2130 0.036 PER SHARE (ID: 4812142943) 4,784.884 0.036 17226 1/2 Div Domest BLACKROCK HIGH YIELD BOND 12/31/13 INCOME DIVIDEND @ 0.042 PER SHARE AS OF 12/31/13 (ID: 091929-63-8) 7,292.312 0.042 303.05 1/2 Div Domest EATON VANCE FLOATING-RATE ADVANTAGE 112/31/13 INCOME DIVIDEND @ 0.053 PER SHARE AS OF 12/31/13 (ID: 277923-63-7) 7,524.150 0.053 400.59 1/2 Div Dourest HSBC FDS TOTAL RETURN I 01102/14 INCOME DIVIDEND 00.007 PER SHARE (ID: 40428X-15-6) 3,858.567 0.007 28.82 1/2 Div Domest METROPOLITAN WEST FDS TOTAL RET CL 112/31/13 INCOME DIVIDEND 0 0.004 PER SHARE AS OF 12/31/13 (ID: 592905-50-9) 7,192.344 0.016 114.98 1/2 Div Dottiest NUVEEN GLOBAL INFRASTRUCT4 12/31/13 INCOME DIVIDEND 0 0.190 PER SHARE AS OF 12/31/13 (ID: 67069041-0) 2,025.302 0.19 0.054 384.81 113 Div Domest DOUBLEUNE TOTAL RET BO-I 12/31/13 INCOME DIVIDEND Q 0.054 PER SHARE AS OF 12t31/13 (ID: 258620-10-3) 12,498.155 675.14 J.P. Morgan AccountM5006 Page 12 of 14 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046651 SDNY_GM_003 15849 EFTA01519367