EFTA01519376

I  ft CHISLAINE MAXWELL- TAP ARFI ACCT For the Period I/I/14 to I /.3I/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 47.890.81 Income 2,428.61 2,428.61 Total Inflows OUTFLOWS" $2,428.61 $2,428.81 (1 194 27) Fees 8 Commissions (1,194.27) Total Outflows TRADE ACTIVITY ($1.19427) (81.194.27) Settled Sales/Maturities/Redemptions 76,002.00 76,002.00 SetUed Securities Purchased (76281.00) (76281.00) Total Trade Activity ($279.00) ($279.00) Ending Cash Balance $48,846.15 • 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 a Page 7 of 10 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046660 SDNY_GM_00315858 EFTA01519376