EFTA01519480.pdf

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