sr. . ilea-,
CH1SLAINE MAXWELL -TAP DVS ACCT.IMI5006
For the Period 1/1/14 to 1/31/14
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12101113. 12/31/13 0.96
.03% RATE ON AVG COLLECTED BALANCE OF
$35012.68 AS OF 01/01/14
1/2 Div Domes! JPM INTREPID EUROPEAN FD - INSTL FUND 1300 875.283 0.005 4.67
0.00533 PER SHARE (ID: 4812A0-68-0)
1/2 Div Domest JPM STRAT INCOME OPPORT FD - SEL FUND 3844 3,015.900 0.027 81.43
0.027 PER SHARE (ID: 4812A4-35-1)
1/2 Div Domest JPM MULTI SECTOR INCOME FD SEL FUND 2130 4,784.884 0.036 17226
0.036 PER SHARE (ID: 4812142943)
1/2 Div Domest BLACKROCK HIGH YIELD BOND 12/31/13 INCOME 7,292.312 0.042 303.05
DIVIDEND @ 0.042 PER SHARE AS OF 12/31/13
(ID: 091929-63-8)
1/2 Div Domest EATON VANCE FLOATING-RATE ADVANTAGE 112/31/13 7,524.150 0.053 400.59
INCOME DIVIDEND @ 0.053 PER SHARE AS OF
12/31/13 (ID: 277923-63-7)
1/2 Div Dourest HSBC FDS TOTAL RETURN I 01102/14 INCOME 3,858.567 0.007 28.82
DIVIDEND 00.007
PER SHARE (ID: 40428X-15-6)
1/2 Div Domest METROPOLITAN WEST FDS TOTAL RET CL 112/31/13 7,192.344 0.016 114.98
INCOME DIVIDEND 0 0.004 PER SHARE AS OF
12/31/13 (ID: 592905-50-9)
1/2 Div Dottiest NUVEEN GLOBAL INFRASTRUCT4 12/31/13 INCOME 2,025.302 0.19 384.81
DIVIDEND 0 0.190 PER SHARE AS OF 12/31/13
(ID: 67069041-0)
113 Div Domest DOUBLEUNE TOTAL RET BO-I 12/31/13 INCOME 12,498.155 0.054 675.14
DIVIDEND Q 0.054 PER SHARE AS OF 12t31/13
(ID: 258620-10-3)
J.P. Morgan AccountM5006 Page 12 of 14 Consolidated Statement Page 63
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046651
Chase
CONFIDENTIAL SDNY_GM_00315849
EFTA01519367