GHISLA INE MAXWELL -TAP DYS ACCT.
For the Period 10/1/13 to 10/31/13
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
10/2 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 2,473 350 0.032 78.45
09/30/13 INCOME DIVIDEND 0.032 PER SHARE AS
OF 09130/13 (ID: 72201W85-7)
10/2 Dlv Domest RIDGEWORTH SEM FLOATING-I 1U01/13 INCOME 6,502.655 0.029 187.24
DIVIDEND Q 0.029 PER SHARE AS OF 10/01/13
(ID. 76628T-67-8)
10/2 Div Dentist TRP INST FLOATING RATE-F 09/30/13 INCOME 5,394.060 0.031 166.54
DIVIDEND Q 0.031 PER SHARE AS OF 09/30/13
(ID: 779588-10-5)
10/10 Div Domest SIT DIVIDEND GROWTH FUND-I 10/09/13 INCOME 2,958.635 0.068 201.49
DIVIDEND Q 0.068 PER SHARE AS OF 10/09/13
(ID: 829800.70.7)
10/18 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (1,796.16)
THE PERIOD 07-01.2013 TO 09-30-2013
10/28 Div Domest PRUDENTIAL TOTAL RETURN BOZ 10/24/13 INCOME 3,895.486 0.04 155.05
DIVIDEND @ 0.040 PER SHARE AS OF 10/24/13
(ID: 744408-40-5)
Total Inflows & Outflows $918.89
J.P. Morgan Account Page 14 of 15 Consolidated Statement Page 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046325
Chase
CONFIDENTIAL SDNY_GM_00315523
EFTA01519057