I ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 8/1/I3 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 85.884.58 Income 1,921.70 12,303.23 Contributions 1,000,000.00 Total Inflows OUTFLOWS ^ Fees& Commissions $1,821.70 51,012,303.23 (2.330.95) Total Outflows TRADE ACTIVITY 50.00 ($2,330.95) Settled SalesiMaturitieseRedemptions 87,047.00 Settled Securities Purchased (1.039233.00) Total Trade Activity $0.00 (8952,188.00) Ending Cash Balance 857,786.28 , 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 9 Consolidated Statement Page 81 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046118 SDNY_GM_00315316 EFTA01518864