CHISLAINE MAXWELL -TAP DNS ACCT.
Fur the Period 3/1/14 to 3/31/14
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
314 Div Domest TRP INST FLOATING RATE-F 02128114 INCOME 5.394.060 0.032 171.60
DIVIDEND Q 0.032 PER SHARE AS OF 02/28/14
(ID: 779588-10-5)
3.10 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (19,039.42)
Total Inflows & Outflows (318,867.82)
SECURITIES TRANSFERRED IN/OUT
Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for Informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type Quanti Transaction
Settle Date Selection Method Description Cost Market Value •
Securities Transferred Out
3.13 Free Delivery TRP INST FLOATING RATE-F TRANSFER TO U8S (5,394.060) (55,450.94)
FINANCIAL SERVICES INC. TRADE DATE 03/13/14 55,397.00
(ID: 779588-10-5)
3, 13 Free Delivery SIT DIVIDEND GROWTH FUND-I TRANSFER TO UBS (2,958.635) (523)7.43)
FINANCIAL SERVICES INC. TRADE DATE 03/13/14 46,294.00
(ID: 82980D-70-7)
Total Securities Transferred Out ($107,848.37)
J.P. Morgan Account Page 4 of 4 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046829
Chase
CONFIDENTIAL SDNY_GM_00316027
EFTA01519538