INFLOWS & OUTFLOWS CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Settle Date Type Sech.: )1citrhod Description Quantity Per Unit Amount Amount Cost 314 Div Domest NAACO EMERGING LOCAL BOND FUND - P 02728/13 2.719.928 0.01 27.45 INCOME DIVIDEND 0.035 PER SHARE AS OF 02/28/13 (ID: 72201M-39-8) 3/4 Dlv Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 2,473.350 0.038 94.32 02)28/13 INCOME DIVIDEND fa 0.038 PER SHARE AS OF 02/28/13 (ID: 72201W45-7) 3/4 Div Domest RIDGE WORTH FDS SEIX FLRT HI 103/01/13 INCOME 6,502.655 0.031 202.04 DIVIDEND 4 0.031 PER SHARE AS OF 03/01/13 (ID: 766287-67-8) 3/4 Div Domest T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 5,394.060 0.035 190.08 02/28/13 INCOME DIVIDEND • 0.035 PER SHARE AS OF 02/28/13 (ID: 779588-10-5) 3,22 Div Dourest MATTHEWS ASIA DIVIDEND INSTITUTIONAL 03/21/13 2,638.382 0.141 372 86 INCOME DIVIDEND @ 0.141 PER SHARE AS OF 03/21/13 (ID: 577130-75-0) 3.25 Div Domest GATEWAY FUND • Y 03/22/13 INCOME DIVIDEND @ 1,810.685 0.106 192.66 0.106 PER SHARE AS OF 03/22/13 (ID: 367829-88-4) Total Inflows 8 Outflows $2,631.60 J.P.Morgan Account Page 14 of 14 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045555 SDNY_GM_003 14753 EFTA01518334