EFTA01518541

1 ar Await CH1SLAINE MAXWELL -TAP DVS ACCT For the Period 511/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Uni Settle Date Selection Method Description Cost Amount Amount 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30113 0.30 Q .01% RATE ON AVG COLLECTED BALANCE OF S26,588.33 AS OF 05/01/13 5/1 Div Domes! JPM STR INC OPP FD FUND 3844 a 0.029 PER SHARE 3,015.900 0.029 87.48 (ID: 4812A4-35-1) 5/1 Div Domest JPM TR I MLT SC INCM SL @ 0.026 PER SHARE 7,758.126 0.028 201.71 (ID: 48121A-29-0) 5/1 Div Domeet BLACKROCK HIGH YIELD BOND 04/30/13 INCOME 6,023.171 0.044 284.81 DIVIDEND 0 0.044 PER SHARE AS OF 04/30/13 (ID: 091929-63-8) 5/1 Div Dome EATON VANCE FLOATING-RATE ADVANTAGE 104/30/13 7,524.150 0.044 331.45 INCOME DIVIDEND e 0.044 PER SHARE AS OF 04130/13 (ID: 277923-63-7) 5/1 Div Domest HSBC FDS TOTAL RETURN 105101/13 INCOME 3,858.587 0.005 19.30 DMDEND O 0.005 PER SHARE (ID: 40428X-154) 5/1 Div Domeet PRUDENTIAL TOTAL RETURN BD F CL 2 04/30/13 5,318.176 0.042 222.22 INCOME DIVIDEND Q 0.042 PER SHARE AS OF 04/30/13 (ID: 744405-40-5) 5/2 Div Domest COHEN & STEERS PREFERRED SECURITIES AND INCOME 3,742.693 0.071 265.73 FUND INC 04/30/13 INCOME DIVIDEND 0 0.071 PER SHARE AS OF 04/30/13 (ID: 19248X-30-7) 5/2 Dlv Domest DOUBLELINE FOS TR TTL RTN BD 104/30/13 INCOME 12,498.155 0.043 538.31 DIVIDEND @ 0.043 PER SHARE AS OF 04/30/13 (ID: 258620-10-3) J.P. Morgan Account Page 13 of 14 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045774 Chase CONFIDENTIAL SDNY_GM_00314972 EFTA01518541