6111SLAINE MAXWELL-TAP ARFI ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount Amount Selection Method Cost 913 Interest Income Div Domest DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 (p .01% RATE ON AVG COLLECTED BALANCE OF $57,785.34 AS OF 09/01/13 0.62 9/3 JPM STR INC OPP FD FUND 3844 (p 0.024 PER SHARE (ID: 12,677.824 0.024 304.27 9/3 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 0.029 PER SHARE (ID: 9,651.542 0.029 279.89 9/3 Div Domest EATON VANCE FLOATING RATE-I 06/30/13 INCOME DIVIDEND 0.029 PER SHARE AS OF 08/30/13 (ID: 5,480.943 0.029 159.14 9/3 Div Domest HSBC FDS TOTAL RETURN 109/03/13 INCOME DMDEND @ 0.005 PER SHARE (ID: 5,780.006 0.005 28.90 9/3 Div Domest PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 08/30/13 INCOME DIVIDEND 0.030 PER SHARE AS OF 08/30/13 (ID: 7,400.957 0.03 218.46 9/4 Div Domest DOUBLEUNE TOTAL RETB0-108/30113 INCOME DIVIDEND 0.046 PER SHARE AS OF 08/30/13 (ID: 13,146.134 0.046 599.07 9/4 Div Domest GOLDMAN SACHS TR STRG INCM INST 08/30/13 INCOME DIVIDEND 0.009 PER SHARE AS OF 08/30/13 (ID: 4,731.710 0.021 100.27 9/4 Div Domest PIMCO UNCONSTRAINED BOND-P 08/30/13 INCOME 14,308.333 0.007 102 03 DIVIDEND 0.006 PER SHARE AS OF 08/30/13 (ID: J.P.Morgan Account Pace 8 e 9 Consolidated Statement Page 78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046229 SDNY_GM_00315427 EFTA01518970