allif f at ar
CHISLAINE MAXWELL- TAP ARFI ACCT.
For the Period 2/1/14 to
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
2/5 Cost Basis Adj PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 9.610.855 (29.3O)
RETURN OF CAPITAL ADJUSTMENT FOR 2013 DIVIDENDS
(ID: 74441)-82-9)
2)5 Cost Basis Adj RBC FDS TR BLUBAY ABRTR I RETURN OF CAPITAL 14.793.787 (74.17)
ADJUSTMENT FOR 2013 DIVIDENDS (ID: 74926P-34-O)
Total Cost Adjustments ($103.47)
J.P.Morgan Accoun 'age 8 of 8 Consolidated Statement Page 72
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046767
Chase
CONFIDENTIAL SDNY_GM_00315965
EFTA01519480