CH1SLAINE MAXWELL -TAP DVS ACCT. For the Period 2/1/14 to 2/28/14 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2/11 Cost Basis Adj COHEN & STEERS PREFERRED SECURITIES AND INCOME 4.493.967 (216.01) FUND INC RETURN OF CAPITAL ADJUSTMENT FOR 2013 DIVIDENDS (ID: 19248X-30-7) J.P.Morgan Account Page 15 of 15 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046758 SDNY_GM_003 15956 EFTA01519471