I /- ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 8/1113 to 8131/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 8/2 Div Domest RBC FDS TR BLUBAY ABRTR I 07/31/13 INCOME DIVIDEND a 0.004 PER SHARE AS OF 07/31/13 (ID: 74926P-34-0) 12,911 799 0.004 57.94 Total Inflows 8, Outflows J. P. Morgan $1,921.70 Page 9 of 9 Consolidated ment Page 83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046120 SDNY_GM_003 15318 EFTA01518866