CH ISLA1N E MAXWELL-TAP DYS ACCT. For the Period 6/1/13 to 6/30/13 Trade Date Desalption Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 6/17 Purchase 6/18 HARBOR CONVERTIBLE SEC4NST (ID: 411512-73-4) 960.534 10.49 (10,078.00) 8/28 Purchase 8/27 CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I (ID: 52489H-59-4) 1,179.249 18.77 (19,776.00) 6127 Purchase 628 BLACKROCK HIGH YIELD BOND (ID: 091929-83-8) 2481.158 7.98 (19.750 00) Total Settled Securities Purchased ($69977.00) J.P. Morgan Account age 16 of 16 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045875 SDNY_GM_00315073 EFTA01518637