CHISLAINE MAXWELL -TAP DNS ACCT. For the Period 6/I/I3 to 6130/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Th t Per UM Ammal Ammmt Selection Method 6/3 8/3 Interest Income Die Domes! DEPOSIT SWEEP INTEREST FOR 05/01/13.05/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $28,398.53 AS OF 08/01/13 0.31 JPM STIR INC OPP FD FUND 3844 ig 0.028 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.028 84.45 8/3 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 0.027 PER SHARE (ID: 48121A-29-0) 7,758.128 0.027 209.47 6/3 Div Dourest BLACKROCK HIGH YIELD BOND 05/31/13 INCOME DIVIDEND 0 0.045 PER SHARE AS OF 05/31/13 (ID: 091929-63-8) 6,023.171 0.045 268.22 6/3 Div Domest EATON VANCE FLOATING-RATE ADVANTAGE 105/31/13 INCOME DIVIDEND e 0.045 PER SHARE AS OF 05/31/13 (ID: 27792343-7) 7,524.150 0.045 340.32 6/3 Div Domest HSBC FDS TOTAL RETURN 106/03/13 INCOME DMDEND O 0.005 PER SHARE (ID: 40428X-154) 3,858.587 0.005 19.17 6/3 Tax-Exempt Income PRUDENTIAL TOTAL RETURN BD-Z 0931/13 INCOME DIVIDEND 0 0.043 PER SHARE AS OF 05/31/13 (ID: 744408-40-5) 5,318.176 0.043 228.99 6/4 Div Dourest COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 05/31/13 INCOME DIVIDEND 0 0.071 PER SHARE AS OF 05131/13 (ID: 19248X-30-7) 3,742.693 0.071 265.73 6/4 Tax-Exempt Income DOUBLELINE TOTAL RET 8D-I 05/31113 INCOME DIVIDEND @ 0.044 PER SHARE AS OF 05/31/13 (ID: 258620-10-3) 12,498.155 0.044 553.23 J.P. Morgan Account Page 13 of 16 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045872 SDNY_GM_003 15070 EFTA01518634