EFTA Document EFTA01518855

INFLOWS & OUTFLOWS CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 8/1/13 to 8/31/13 Settle Date Type Description Quantity Per UM Amount Amount Selection Method Cost 8/2 8/2 Div Domest Div Domest DOUBLELINE TOTAL RET BEM 07/31/13 INCOME DIVIDEND 0 0.046 PER SHARE AS OF 07/31/13 (ID: 268620-10-3) 12,498.155 0.046 572 18 PIMCO EMERGING MARKETS CORPORATE BOND FUND 07/31/13 INCOME DIVIDEND fa 0.032 PER SHARE AS OF 07131/13 (ID: 72201W45.7) 2,473.350 0.032 78.87 812 Div Dottiest RIDGEWORTH SEIX FLOATING-I 08/01/13 INCOME DIVIDEND Q 0.030 PER SHARE AS OF 08/01/13 (ID: 766281-674) 6,502.655 0.03 197 21 8/2 Dlv Domest TRP INST FLOATING RATE-F 07/31/13 INCOME DIVIDEND a 0.037 PER SHARE AS OF 07/31/13 (ID: 77958B-10-5) 6,394.060 0.037 197 44 Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Settle Date Selection Method Description 82,608.83 Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 7/31 Sale PIMCO EMERGING LOCAL BOND-P (ID: 72201M-39-6) (1,737.374) 9.76 18,956.77 (19,180.60) (222313) 5* 8/1 High Cost 8/2 Sale PRUDENTIAL TOTAL RETURN BD-Z (ID: 74440B-40-5) (702.566) 14.03 9,857.00 (10,243.41) (386.41) S 8/5 High Cost Total Settled Sales/Maturities/Redemptions 326,813.77 ($29,424.01) (62,610.24) S J.P.Morgan Account Page 14 of 15 Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046109 SDNY_GM_003 15307 EFTA01518855