/12.---Th CHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 44.538.92 3,213.92 21,124.92 Contributions 1,000,000.00 Total Inflows OUTFLOWS ^ Fees & Commissions $3,213.92 $1,021,124.92 (3,856.08) Total Outflows TRADE ACTIVITY $0.00 ($3,858.08) Settled SalesiMaturitieslRedemptions 137.97 151,923.97 Settled Securities Purchased (1,121302.00) Total Trade Activity $137.97 ($969,378.03) Ending Cash Balance $47,890.81 . 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 9 of 11 Consolidated Statement Page 80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046556 SDNY_GM_00315754 EFTA01519274