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CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 9/1/13 to 9/30/13 TRADE ACTIVITY Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/18 LT Capital Gain NUVEEN GLOBAL INFRASTRUCT-I 09/17/13 LONG TERM 2.025.302 9/18 Distribution CAPITAL GAINS @ 0.015 PER SHARE AS OF 09/7/13 (ID: 670690.51-0) J.P.Morgan 0.015 30.78 Account Page 15 of 15 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046220 SDNY_GM_00315418 EFTA01518961
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