EFTA Document EFTA01518645

I at ft CHISLAINE MAXWELL-TAP ARE] ACCT. For the Period 6/1113 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per UM Cost Amount Amount 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $25,366.04 AS OF 06/01/13 6/3 Div Domes! JPM STIR INC OPP FD FUND 3844 Q 0.028 PER SHARE (ID: 4812A4-35-1) 12,677.824 0.31 0.028 354.98 6/3 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 @ 14,669.396 0.027 396.07 0.027 PER SHARE (ID: 48121A-29-0) 6/3 Tax-Exempt Income EATON VANCE FLOATING RATE-I 0931/13 INCOME DIVIDEND @ 0.031 PER SHARE AS OF 05/31/13 (ID: 277911.49.1) 5,463.943 0.031 167.47 6/3 Div Domest HSBC FDS TOTAL RETURN I 06/03/13 INCOME DMDEND @ 0.006 PER SHARE (ID: 40428X-15-6) 4,824.198 0.005 23.97 6/3 Div Domest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 05/31/13 INCOME DIVIDEND 0.024 PER SHARE AS OF 05/31/13 (ID: 74441J-82-9) 9,986.070 0.024 235.83 6/4 Tax-Exempt Income DOUBLELINE TOTAL RET BD-I 05/31/13 INCOME DIVIDEND 00.044 PER SHARE AS OF 05/31/13 (ID: 258620-10-3) 13,146.134 0.044 581.92 644 Tax-Exempt Income PIMCO UNCONSTRAINED BOND-P 05/31/13 INCOME DIVIDEND Q 0.010 PER SHARE AS OF 05/31/13 (ID: 72201M-45-3) 17,107.465 0.01 171.31 6/4 Div Domest RBC FDS TR BLUBAY ABRTR 105/31/13 INCOME DIVIDEND @ 0.015 PER SHARE AS OF 05/31/13 (ID: 74926P-34-0) 12,011.799 0.015 192.73 Total Inflows & Outflows 52,124.69 J.P.Morgan Account Page 8 of 9 Consolidated Statement Page 74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045883 SDNY_GM_003 15081 EFTA01518645