CHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 42,500.97 2,03725 17,911.00 Contributions 1,000,000.00 Total Inflows OUTFLOWS ^ Fees & Commissions $2,037.95 $1,017,911.00 (3.856.08) Total Outflows TRADE ACTIVITY $0.00 ($3,858.09) Settled SalesiMaturitieslRedemptions 151,786.00 Settled Securities Purchased (1,121.302.00) Total Trade Activity $0 .00 ($909,616.00) Ending Cash Balance 544,538.92 , 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 78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046444 SDNY_GM_00315642 EFTA01519170