allif f at ar COST ADJUSTMENTS CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 2/1/14 to Settle Date Type Description Quantity Cost Basis Adjustments 2/5 Cost Basis Adj 2)5 Cost Basis Adj PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z RETURN OF CAPITAL ADJUSTMENT FOR 2013 DIVIDENDS (ID: 74441)-82-9) RBC FDS TR BLUBAY ABRTR I RETURN OF CAPITAL ADJUSTMENT FOR 2013 DIVIDENDS (ID: 74926P-34-O) 9.610.855 14.793.787 (29.3O) (74.17) Total Cost Adjustments ($103.47) J.P.Morgan Accoun 'age 8 of 8 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046767 SDNY_GM_003 15965 EFTA01519480