CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 3/I/I3 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS Income Contributions 21,026.66 2,831.50 3,766.06 1,000,00000 Total Inflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased $2,831.60 $1,003,766.06 30139.00 (1,019,047.00) Total Trade Activity $0.00 ($979,90000) Ending Cash Balance $23,858.06 AMP • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan AccOunt Page 12 of 14 Consolidated Statement Page 61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045553 SDNY_GM_00314751 EFTA01518332