GH ISLA INE MAXWELL-TAP DYS ACCT. For the Period 10/1/13 to 10/31/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 10/2 Div Domest 10/2 Dlv Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 09/30/13 INCOME DIVIDEND 0.032 PER SHARE AS OF 09130/13 (ID: 72201W85-7) RIDGEWORTH SEM FLOATING-I 1 U01/13 INCOME DIVIDEND Q 0.029 PER SHARE AS OF 10/01/13 (ID. 76628T-67-8) 2,473 350 6,502.655 0.032 0.029 78.45 187.24 10/2 Div Dentist TRP INST FLOATING RATE-F 09/30/13 INCOME DIVIDEND Q 0.031 PER SHARE AS OF 09/30/13 (ID: 779588-10-5) 5,394.060 0.031 166.54 10/10 Div Domest SIT DIVIDEND GROWTH FUND-I 10/09/13 INCOME DIVIDEND Q 0.068 PER SHARE AS OF 10/09/13 (ID: 829800.70.7) 2,958.635 0.068 201.49 10/18 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 07-01.2013 TO 09-30-2013 (1,796.16) 10/28 Div Domest PRUDENTIAL TOTAL RETURN BOZ 10/24/13 INCOME DIVIDEND @ 0.040 PER SHARE AS OF 10/24/13 (ID: 744408-40-5) 3,895.486 0.04 155.05 Total Inflows & Outflows J.P. Morgan $918.89 Account Page 14 of 15 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046325 SDNY_GM_00315523 EFTA01519057