EFTA Document EFTA01518747

sr. . ilea-, CHISLAINE MAXWELL - TAP DVS ACCT. For the Period 7/1/13 to 7/31/13 INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Cost 7/2 Div Domest COHEN & STEERS PREFERRED SECURITIES AND INCOME 4.493.967 FUND INC 06/28/13 INCOME DIVIDEND C 0.071 PER SHARE AS OF 06/28/13 (ID: 19248X-30-7) 7/2 Tax-Exempt Income DOUBLELINE TOTAL RET BD-I 06/28/13 INCOME 12,498.155 DIVIDEND fa 0.044 PER SHARE AS OF 06/28/13 (ID: 258620-10-3) 7/2 Tax-Exempt Income PIMCO EMERGING LOCAL BOND-P 06/28/13 INCOME 1,737.374 DIVIDEND Q 0.038 PER SHARE AS OF 06/28/13 (ID: 72201M-39-6) 7/2 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 2,473.350 06/28/13 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 06/28/13 (ID: 72201W435-7) 7/2 Tex-Exempt Income RIDGEWORTH SEIX FLOATING-I 07/01/13 INCOME 6,502.655 DIVIDEND a 0.030 PER SHARE AS OF 07/01/13 (ID: 76628T.67-8) 7/2 Tax-Exempt Income TRP INST FLOATING RATE-F 06/28/13 INCOME 5,394.060 DIVIDEND GI 0.032 PER SHARE AS OF 06/28/13 (ID: 77958B-10-5) 7N 1 Div Domest SIT DIVIDEND GROWTH FUND-I 07/10/13 INCOME 2,958.635 DIVIDEND (4 0.059 PER SHARE AS OF 07/10/13 (ID: 829800.70.7) 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 04-01-2013 TO 06-30-2013 Total Inflows & Outflows $1,436.69 Per Unit Amount Amount 0.071 319.07 0.044 555.04 0.043 74.06 0.029 71.80 0.03 193.64 0.032 171.54 0.059 173.19 (1.847.72) J.P.Morgan Account Page 14 of 15 Consolidated Statement Page 74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045993 SDNY_GM_003 15191 EFTA01518747