EFTA01518236

GH ISLA IN E MAXWELL-TAP DYS ACCT. For the Period 2/1/13 to 228/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Th rt Per Unit Amount Amount Selection Method 2/1 Interest Income Ow Domest Div Domest DEPOSIT SWEEP INTEREST FOR 01A1/13 - 01/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $58428.32 AS OF 02/01/13 048 66.35 2/1 JPM STR INC OPP FD FUND 3644 42 0.022 PER SHARE 4812A4-35-1) 3,015.900 0.022 VI BLACKROCK HIGH YIELD BOND 0141/13 INCOME DIVIDEND 0 0.040 PER SHARE AS OF 01/31/13 (ID: 091929-63-8) 6,023.171 0.001 7.95 2/1 Div Domest EATON VANCE FLOATING-RATE ADVANTAGE 101/31/13 INCOME DIVIDEND @ 0.050 PER SHARE AS OF 01/31/13 (ID: 277923-83-7) 7,524.150 0.001 11.23 2/1 Div Domest HSBC FDS TOTAL RETURN 102/01/13 INCOME DIVIDEND @ 0.005 PER SHARE (ID: 40428X-15-6) 4,647.619 0.005 23.24 2/1 Div Domest PRUDENTIAL TOTAL RETURN SD F CL 2 01/31/13 INCOME DIVIDEND @ 0.012 PER SHARE AS OF 01/31/13 (ID: 74440B-40-5) 5,316.176 0.001 6.93 2/4 214 2/4 Div Domest COHEN S STEERS PREFERRED SECURITIES AND INCOME FUND INC 01/31/13 INCOME DIVIDEND 00.071 PER SHARE AS OF 01/31/13 (ID: 19248X-30-7) 3,002.068 0.071 213 15 576 19 941 Div Domest DOUBLELINE FDS TR TTL RTN BD 101/31/13 INCOME DIVIDEND @ 0.040 PER SHARE AS OF 01/31/13 (ID: 258620-10-3) 12,498.155 0.048 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 01/31/13 INCOME DIVIDEND @ 0.036 PER SHARE AS OF 01131/13 (ID: 72201W-85-7) 2.473350 0 004 J.P.Morgan Account Page 13 of 15 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045454 SDNY_GM_00314652 EFTA01518236