I  ft CHISLAINE MAXWELL- TAP ARM ACCT For the Period 3/1/l3 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per UM Cost Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 .01% RATE ON AVG COLLECTED BALANCE OF $20,772.62 AS OF 03/01/13 3/1 Div Domes! JPM STR INC OPP FD FUND 3844 fa 0.029 PER SHARE (ID: 4812A4-35-1) 12,677.824 0.28 0.029 367.66 3/1 Div Domest JPM TR I MLT SC INCM SL @ 0.008 PER SHARE (ID: 48121A-29-0) 14,669.398 0.008 117.36 3/1 Div Domest EATON VANCE FLOATING RATE 102/28/13 INCOME DIVIDEND fa 0.030 PER SHARE AS OF 02/28/13 (ID: 277911-49-1) 5,463.943 0.03 161.73 3/1 Div Domest HSBC FDS TOTAL RETURN 103/01/13 INCOME DMDEND @ 0.006 PER SHARE (ID: 40428X-15-6) 4,824.198 0.005 24.13 311 Div Domest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 02/28/13 INCOME DIVIDEND • 0.028 PER SHARE AS OF 02/28/13 (ID: 74441J-82-9) 9,986.070 0.028 279.53 3/4 Div Domest DOUBLEUNE FDS TR TTL RTN BD 10228/13 INCOME DIVIDEND 00.043 PER SHARE AS OF 02/28/13 (ID: 258620-10-3) 13,146.134 0.043 562.03 3/4 Div Domest PIMCO FDS UNCONSTR BD 02/28/13 INCOME DIVIDEND 0.038 PER SHARE AS OF 02/28/13 (ID: 72201M-45-3) 17,107.465 0.009 155.24 3/4 Div Domest RBC FDS TR BLUBAY ABRTR 10228/13 INCOME DIVIDEND @ 0.005 PER SHARE AS OF 02/28/13 (ID: 74926P-34-0) 12,911.799 0.005 67.02 Total Inflows & Outflows J.P.Morgan 81,734.98 Account Page 8 of 8 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045563 SDNY_GM_003 14761 EFTA01518342