I at ft CHISLAINE MAXWELL-TAP ARM ACCT For the Period 7/1/I3 to 7/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 26.942.41 1,616.13 10,381.53 Contributions 1,000,000.00 Total Inflows OUTFLOWS ^ 61,616.13 51.010.381.53 Fees & Commissions (1,218.96) (2330.95) Total Outflows TRADE ACTIVITY (61,218.96) ($2.330.95) Settled SalesiMaturitieWRedemptions 29,525.00 87.047.00 Settled Securities Purchased (1,039233.00) Total Trade Activity $29,525.00 ($962,186.00) Ending Cash Balance 655,864.58 • 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 Accounage 7 of 9 Consolidated Statement Page 82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046002 SDNY_GM_00315200 EFTA01518756