GHISLAINE MAXWELL-TAP DVS ACCT. Fp For the Period 3/1/13 to Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 3/1 3/1 3/1 Interest Income Div Domest Div Domest DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 e .01% RATE ON AVG COLLECTED BALANCE OF $29918.64 AS OF 03101/13 0.26 JPM STR INC OPP FD FUND 3844 62 0.029 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.029 87.46 JPM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: 48121A-29-0) 7,758.126 0.008 62.07 3/1 Div Domest BLACKROCK HIGH YIELD BOND 02/28/13 INCOME DIVIDEND 0 0.038 PER SHARE AS OF 02/28/13 (ID: 091929-63-8) 6,023.171 0.038 226.45 3/1 Div Domest EATON VANCE FLOATING-RATE ADVANTAGE 102/28/13 INCOME DIVIDEND e 0.045 PER SHARE AS OF 02/28/13 (ID: 277923-63-7) 7,524.150 0.045 340.63 3/1 Dlv Domest HSBC FDS TOTAL RETURN I03/01/13 INCOME DMDEND O 0.005 PER SHARE (ID: 40428X-154) 3,858.587 0.005 19.30 3/1 Div Domest PRUDENTIAL TOTAL RETURN BD F CL Z 02/28/13 INCOME DIVIDEND e 0.031 PER SHARE AS OF 02/28/13 (ID: 744405-40-5) 5,318.176 3/4 Div Domest COHEN B STEERS PREFERRED SECURITIES AND INCOME FUND INC 02/28/13 INCOME DIVIDEND 0 0.071 PER SHARE AS OF 02/28/13 (ID: 19248X-30-7) 3,742.693 0.041 215.86 0.071 265.73 3/4 Dlv Domest DOUBLELINE PDS TR TTL RTN BD 102/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 02/28/13 (ID: 258620-10-3) 12,498.155 0.043 534.33 J.P.Morgan Accot E age 13 of 14 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045554 SDNY_GM_003 14752 EFTA01518333