EFTA01518866.pdf

I /- ✓ ft CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 8/1113 to 8131/13 INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 8/2 Div Domest RBC FDS TR BLUBAY ABRTR I 07/31/13 INCOME 12,911 799 0.004 57.94 a DIVIDEND 0.004 PER SHARE AS OF 07/31/13 (ID: 74926P-34-0) Total Inflows 8, Outflows $1,921.70 J.P. Morgan Page 9 of 9 Consolidated ment Page 83 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046120 Chase CONFIDENTIAL SDNY_GM_00315318 EFTA01518866