EFTA01519477

I  ft CHISLAINE MAXWELL- TAP ARM ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount Amount Selection Method Cost 2/3 Interest Income Div Domes! DEPOSIT SWEEP INTEREST FOR 01 Mut - 01/31/14 a .03% RATE ON AVG COLLECTED BALANCE OF $51.374.77 AS OF 02/01/14 1.28 2/3 JPM STRAT INCOME OPPORT FD - SEL FUND 3844 a 0.008 PER SHARE (ID: 4812A4-35-1) 10,517.975 0.008 84.14 2./3 Div Domest JPM MULTI SECTOR INCOME FD - SEL FUND 2130 @ 0.028 PER SHARE (ID: 48121A-29-0) 9,651.542 0.028 270.24 213 Div Domest EATON VANCE FLOATING RATE-I 01/31/14 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 01/31/14 (ID: 277911-49-1) 8,191.630 0.022 177.04 2/3 Div Domest HSBC FDS TOTAL RETURN 102/03/14 INCOME DMDEND @ 0.005 PER SHARE (ID: 40428X-15-6) 5,780.066 0.005 28.90 2/3 Div Domest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD 2 01/31/14 INCOME DIVIDEND @ 0.025 PER SHARE AS OF 01/31/14 (ID: 74441J-62-9) 9,610.855 0.025 241.92 2/4 Div Domest DOUBLELINE TOTAL RET 60-I 01/31/14 INCOME DIVIDEND 00.048 PER SHARE AS OF 01/31/14 (ID: 258620-10-3) 4,490.660 0.048 218.12 2/4 Div Domest GOLDMAN SACHS TR STRG INCM INST 01/31/14 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 01/31/14 (ID: 36145C-64-6) 13,485.623 0.017 233.44 214 Div Domest PIMCO UNCONSTRAINED BOND-P 01/31/14 INCOME DIVIDEND @ 0.006 PER SHARE AS OF 01/31/14 (ID: 72201M-45-3) 14,308.333 0.008 108.62 J.P.Morgan Account Page 5 of 8 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046764 SDNY_GM_00315962 EFTA01519477