GHISLAINE MAXWELL- TAP ARFI ACCT For the Period 4/1/13 to 4/30/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method Desaiption Quantity Per Unit Cost Amount Amount 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01.28.2013 TO 03-31-2013 (1.111.99) Total Inflows & Outflows JP Morgan $811.21 Account Page 9 of 9 Consolidated Statement Page 81 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045680 SDNY_GM_00314878 EFTA01518453