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