a71 ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased fp I Purchase JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED 704.609 10.06 (7.088.37) 8/1 @ 10.06 PER SHARE( Total Settled Securities Purchased J. P Morgan (S19,709AS) Account Page 12 of 12 Consolidated Statement Page 15 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029223 CONFIDENTIAL SDNY_GM_00175407 EFTA01344097