I at ft CHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 1/1/14 to 131/14 INFLOWS & OUTFLOWS Type Settle Date Selection ne d Description Quantity Per UnN Cost Amount Amount 113 Div Domest RBC FDS TR BLUBAY ABRTR 112/31/13 INCOME DIVIDEND C 0.024 PER SHARE AS OF 12/31/13 (ID: 74928P-34-0) 1/21 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 10-01-2013 TO 12-31-2013 14,793 787 0.024 351.33 (1,194.27) Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss 81.234.34 Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Realized Tax Cost GaitVLoss Settled SaleslMaturltleslRedemptions 1/21 Sale JPM STRAT INCOME OPPORT FO - SEL FUND 3844 JP 1/22 High Cost MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT 0 11.93 (ID: 4812A4-35.1) (2,159.849) 11.93 25.787.00 (25.810.20) (43.242 S 1/21 Sale DOUBLEUNE TOTAL RET BD-1 (ID: 258820-10-3) 1/22 High Cost (4,583.485) 1088 50235.00 (52,180.08) .925.06) S Total Settled Sales/Maturities/Redemptions 676,002.00 (677,970.28) (61SSO.26) S J.P.Morgan Account age 9 of 10 Consolidated Statement Page 74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046662 SDNY_GM_003 15860 EFTA01519378