CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period I I/1/13 to 11/30/13 INFLOWS & OUTFLOWS Type Settle Date Selecton Method Description Quantity Per Unit Cost Amount Amount 1114 Div Domest RBC FDS TR BLUBAY ABRTR I 10/31/13 INCOME DIVIDEND a 0.015 PER SHARE AS OF 10/31/13 (ID: 74926P-34-0) 14.793 787 0.015 220.52 Total Inflows 8. Outflows J.P.Morgan $2,037.95 Accounts Page 9 of 9 Consolidated Statement Page 80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046446 SDNY_GM_00315644 EFTA01519172