a71
ACCT.
For the Period 8/1/13 to 8/31/13
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
fpI Purchase JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED 704.609 10.06 (7.088.37)
8/1 @ 10.06 PER SHARE(
Total Settled Securities Purchased (S19,709AS)
J.P Morgan Account Page 12 of 12 Consolidated Statement Page 15
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029223
CONFIDENTIAL SDNY_GM_00175407
EFTA01344097