INFLOWS & OUTFLOWS GHISLAINE MAXWELL-TAP DYS ACCT For the Period 11/1/13 to II/30/13 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount 11/4 11/4 Div Domest Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 10131/13 INCOME DIVIDEND 412 0.034 PER SHARE AS OF 10(31113 (ID: 72201W85-7) 2.473.350 6,502.655 0.034 85 20 RIDGEVVORTH SEIX FLOATING-I 11/01/13 INCOME 201 71 DIVIDEND 0.031 PER SHARE AS OF 11/01/13 (ID: 76628T-67-8) 0.031 11/4 Div Domest TRP INST FLOATING RATE-F 10/31/13 INCOME DIVIDEND Q 0.034 PER SHARE AS OF 10/31/13 (ID: 779588-10-5) 5,394.060 0.034 184 98 11/15 Name Change JPM INTREPID EUROPEAN FO - SEL FUND 1232 TO 4812A0680 (ID: 4812A0-67-2) (885.021) (20.316.00) 11/15 Name Change JPM INTREPID EUROPEAN FO - INSTL FUND 1300 FROM 4812A0672 (ID: 4512A0-68-0) 875.283 20,316.00 11/26 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 11/25/13 INCOME DIVIDEND 0.054 PER SHARE AS OF 11/25/13 (ID: 72201W-85-7) 1,218.151 0.054 85.82 Total Inflows & Outflows $2.448.04 J.P. Morgan Accour liPage 14 of 15 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046435 SDNY_GM_003 15633 EFTA01519161