CHISLAINE MAXWELL -TAP DVS ACCT.
For the Period 9/1/13 to 9/30/13
TRADE ACTIVITY
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
9/18 LT Capital Gain NUVEEN GLOBAL INFRASTRUCT-I 09/17/13 LONG TERM 2.025.302 0.015 30.78
9/18 Distribution CAPITAL GAINS @ 0.015 PER SHARE AS OF 09/7/13
(ID: 670690.51-0)
J.P.Morgan Account Page 15 of 15 Consolidated Statement Page 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046220
Chase
CONFIDENTIAL SDNY_GM_00315418
EFTA01518961