EFTA Document EFTA01518635

INFLOWS & OUTFLOWS CHISLAINE MAXWELL -TAP DNS ACCT. For the Period 611/13 to 6131/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 6/4 614 Tax-Exempt Income Div Domest PIMCO EMERGING LOCAL BOND-P 05/31/13 INCOME DIVIDEND 0 0.045 PER SHARE AS OF 05/31/13 (ID: 72201M-394) 2.719.928 0.045 121 45 PIMCO EMERGING MARKETS CORPORATE BOND FUND 05/31/13 INCOME DIVIDEND fa 0.037 PER SHARE AS OF 06/31/13 (ID: 72201W45-7) 2,473350 0.037 91 65 614 Tax-Exempt Income RIDGEWORTH SEIX FLOATING-I 06/03/13 INCOME DIVIDEND Q 0.031 PER SHARE AS OF 06/03/13 (ID: 788281-874) 6,502.655 0.032 204.91 8/4 Tax-Exempt Income TRP INST FLOATING RATE-F 06/31/13 INCOME DIVIDEND @ 0.038 PER SHARE AS OF 05/31/13 (ID: 779588-104) 5,304.080 0.038 205.23 6'21 624 Div Dottiest Div Domest MATTHEWS ASIA DIVIDEND-INS 08/20/13 INCOME DIVIDEND a 0.137 PER SHARE AS OF 08/20/13 (ID: 577130-75-0) 2,638282 0.137 361.91 GATEWAY FUND-Y 06121/13 INCOME DIVIDEND it 0.121 PER SHARE AS OF 06/21/13 (ID: 367629-88-4) 1,089.208 0.121 132.01 Total Inflows E. Outflows $3.087.05 J.P.Morgan Account Page 14 of 16 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045873 SDNY_GM_003 15071 EFTA01518635