CHISLAINE MAXWELL - TAP DYS ACCT. Portfolio Activity Summary For the Period 3/1/14 to 3131/14 Transactions Current Period Value Year-To-Date Value Securities Transferred In/Out Current Period Value Year-To-Date Value• Beginning Cash Balance 10.96722 Secunhes Transferred Out (107,848.37) (982,290.70) INFLOWS Income 171.80 5,012.30 Total Inflows $171.60 $6212.30 Current Year-To-Date OUTFLOWS" Cost Adjustments Period Value Value' Withdrawals (19.039.42) (66,585.53) Cost Adjustments (216.01) Fees & Commissions (3.005.43) Total Cost Adjustments $0.00 (5216.01) Total Outflows ($19239.42) (671290.96) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 67.00255 Settled Securities Purchased (37.417.00) Total Trade Activity $0.00 $29286.66 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 age 3 of 4 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046828 SDNY_GM_00316026 EFTA01519537