CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 42.38139 Income 3,928.88 22,498.77 Contributions 1,000,003.00 Total Inflows OUTFLOWS — Fees & Commissions $3,928.88 $1,022,498.77 (3,132.27) Total Outflows TRADE ACTIVITY 80.00 (33,132.27) Settled Sales/Maturities/Redemptions 30.78 138,314.65 Settled Securities Purchased (1,109,340.00) Total Trade Activity 330.78 (8973,026.48) Ending Cash Balance $46,341.05 • 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 12 of 15 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046217 SDNY_GM_00315415 EFTA01518958