INFLOWS & OUTFLOWS -TAP DYS ACCT. For the Period 1/1114 to 1/31/14 CHISLAINE MAXWELL Type Settle Date Selection hod Description Quantity Per unit Cost Amount Amount 113 Div Domest 1/3 Dlv Dottiest RIDGEWORTH SEIX FLOATING4 01)02/14 INCOME DIVIDEND 0.031 PER SHARE AS OF 01/02/14 (ID: 6.502 655 5,394 060 0.032 205.41 TRP INST FLOATING RATE-F 12/31/13 INCOME DIVIDEND 0.036 PER SHARE AS OF 12/31/13 (ID: 0.035 191.17 1/21 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 10-01.2013 TO 12-31.2013 (1,872.22) Total Inflows & Outflows 5691.07 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loa Settled Sales/Maturities/Redemptions Sale High Cost 1/8 1/7 HARBOR HIGH YIELD BOND-INST (ID: (935.424) 10.84 10,140.00 (10,514.17) (37417) S 1/14 1/17 Sale High Cost NUVEEN GLOBAL INFRASTRUCT-I (ID: (476.505) 10.30 4,908.00 (4,726.93) 181.07 S 1/15 1/21 Sale High Cost NUVEEN GLOBAL INFRASTRUCT-I (ID: (508.990) 10.30 5,222.00 (5,029.34) 192.68 S 1/16 1/22 Sale High Cost NUVEEN GLOBAL INFRASTRUCT-1 (ID: (506.111) 10.31 5,218.00 (5,020.62) 197.38 J.P.Morgan Account Page 13 of 14 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046652 SDNY_GM_00315850 EFTA01519368