CHISLA1NE MAXWELL -TAP DYS ACCT.
For the Period 6/1/13 to 6/30/13
Trade Date Per Unit
Settle Date Type Desalption Quantity Amount Market Cost
Settled Securities Purchased
6/17 Purchase HARBOR CONVERTIBLE SEC4NST (ID: 411512-73-4) 960.534 10.49 (10,078.00)
6/18
8/28 Purchase CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I 1,179.249 18.77 (19,776.00)
8/27 (ID: 52489H-59-4)
6127 Purchase BLACKROCK HIGH YIELD BOND (ID: 091929-83-8) 2481.158 7.98 (19.750 00)
628
Total Settled Securities Purchased ($69977.00)
J.P. Morgan Account age 16 of 16 Consolidated Statement Page 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045875
Chase
CONFIDENTIAL SDNY_GM_00315073
EFTA01518637