EFTA01519061.pdf

CHISLAINE MAXWELL- TAP ARFI ACCT.
For the Period 1011/13 to 10/31/13

Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Alternative Assets 360377 56 405.925 49 45.547 93 8.401.46 41%
Can & Fixed Income 632,540.59 593,142.50 (39,398.09) 15,492.76 59%
Market Value 8992,918.16 8999,067.99 $6,149.84 023,894.22 100%
Accruals 266.77 582.03 315.26 Cash
fixedIncome
Market Value with Accruals 8993,184.92 8999,660.02 $6,465.10


Current Year-to-Date Alternative
Portfolio Activity Period Vakie Value •ears

Beginning Market Value 992,910.16 0.00
Contributions 1,003,000.00
Withdrawals & Fees (1,525.13) (3,856.08)
Net Contributions/Withdrawals (31,525.13) 8996,143.92
Income 8 Distributions 1,648.99 15,873.05
Change In Investment Value 6,025.98 (12,948.98)
Ending Market Value 5999,067.99 8999,067.99
Accruals 582.03 582.03
Market Value with Accruals 5999,650.02 $999,650.02




J.P Morgan Account Pace 2 ct 9 Consolidated Statement Page 68




Confidential Treatment Requested by JPMorgan JPM-SDNY-00046329
Chase
CONFIDENTIAL SDNY_GM_00315527
EFTA01519061