INFLOWS & OUTFLOWS CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 12/1/13 to 12/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 12/13 12(24 STCapitalGain Dist STCapitalGain Dist PIMCO UNCONSTRAINED BOND-P 12/11/13 SHORT TERM CAPITAL GAINS 0.034 PER SHARE AS OF 12/11/13 (ID: 72201M-45-3) 14.308 333 5,780.066 5.780.066 0.034 0.042 484.62 HSBC FDS TOTAL RETURN 112/24/13 SHORT TERM CAPITAL GAINS Q 0.042 PER SHARE (ID: 40428X-154) 243.16 12/24 Div Domest HSBC FDS TOTAL RETURN 112/24/13 INCOME DIVIDEND@ 0.118 PER SHARE (ID: 40428X-15-6) 0.118 682.72 Total Inflows & Outflows TRADE ACTIVITY 88,213.92 Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 12/13 12/13 12/24 1224 LT Capital Gain Distribution PIMCO UNCONSTRAINED BOND-P 12/11/13 LONG TERM 14,308.333 CAPITAL GAINS Q 0.009 PER SHARE AS OF 12/11/13 (ID: 72201M-45-3) 0.009 128.91 LT Capital Gain Distribution HSBC FDS TOTAL RETURN I 12/24/13 LONG TERM CAPITAL GAINS O 0.002 PER SHARE (ID: 40428X-I5.6) 5,780.088 0.002 11.08 Total Settled Sales/Maturities/Redemptions J.P.Morgan $137.97 $0.00 $0.00 Account V49938000 Page 11 of 11 Consolidated Statement Page 82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046558 SDNY_GM_003 15756 EFTA01519276