EFTA01518964.pdf

CHISLAIN1: MAXWELL - TAP ARFI ACCT.
For the Period 9/1/l3 to 9/30113

Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Alternative Assets 358,049 66 360,377 56 2,327.90 6.954.29 36%
Cash & Fixed Income 628,810 11 632,540.59 3,730.48 18,174.02 64%
Market Value $986,869.77 $092.918.16 66,060.38 626.12831 100%
Accruals 584.78 266.77 (31&01)
Cash
Market Value with Accruals 5907,444.66 $993,184.92 $6,740.37 Fowl income


Alterriarn•
Assets
Current Year-to-Date
Portfolio Activity Period Vakie Value
Beginning Market Value 986,869.77 0.00
Contributions 1,000,000.00
Withdrawals & Fees (2,330.95)
Net Contributions/Withdrawals 90.00 $997,669.05
Income & Distributions 1,920.83 14,224.06
Change In Investment Value 4,137.55 (18,974 96)
Ending Market Value 6992,918.16 6992,918.16
Accruals 266.77 266 77
Market Value with Accruals $993,184.92 $993,184.92




J.P Morgan AccouaPage 2e 9 Consolidated Statement Page 72




Confidential Treatment Requested by JPMorgan JPM-SDNY-00046223
Chase
CONFIDENTIAL SDNY_GM_00315421
EFTA01518964