I ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 20,776.21 1,734.98 2.672.19 1,000,000 00 Total Inflows TRADE ACTIVITY Settled Securities Purchased $1/34.98 $1.002.672.19 (980,162.00) Total Trade Activity $0.00 ($980.162.00) Ending Cash Balance $22,510.19 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 7 of 8 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045562 SDNY_GM_00314760 EFTA01518341