I ✓ ft CHISLAINE MAXWELL - TAP ARF'l ACCT Portfolio Activity Summary For the Period 3/1/14 to 3/31/14 Transactions Cunrent Period Value Year-To-Date value• Securities Transferred In/Out Current Period Value Year-To-Date Value Beginning Cash Balance 19,270.99 Secuntres Transferred Out (961.089 67) INFLOWS Income 4,118.87 Total Inflows $0.00 $4118.67 Current Year-To-Date OUTFLOWS 'ost .Adinsiments Period Value Value Withdrawals (19,270.99) (49,808.24) Cost Adjustments (103.47) Fees & Commissions (1.924.24) Total Cost Adjustments $0.00 (S103.47) Total Outflows ($19,270.99) ($51.730.48) TRADE ACTIVITY Settled SalesiMaturitieseRedemptions 78.002.00 Settled Securities Purchased (78.281.00) Total Trade Activity $0.00 (8279.00) Ending Cash Balance $0.00 • 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 3 of 4 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046832 SDNY_GM_00316030 EFTA01519541