EFTA01518735.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 107,866.33 111,777 59 3,911 26 2.900.54 11% Alternative Assets 205,123.79 208,796.78 3,672.99 5.96423 20% Cash 8 Fixed Income 681,319.62 688.788 79 5.469.17 30231 34 69% Market Value 0000,309.74 $1.007,363.16 513.053.42 $39.096.11 100% Egimy Accruals 164.39 273 13 108 74 a GSA 4 PadIncome Market Value with Accruals 3994,474.13 51,007,636.29 513,162.16 Altern.Uve < AStIfS Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 994.309.70 0.00 Contributions 1,000,000.00 1Anthdrawals 8 Fees (1 647 72) (3,132.27) Net ContributionstWithdrawals (31.847.72) 3996,867.73 Income 8 Distributions 3.284 30 15,961.06 Change In Investment Value 11 616 64 (5,465.63) Ending Market Value 51,007,363.16 $1,007,363.16 Accruals 273 13 273.13 Market Value with Accruals 51,007,636.29 51,007,636.29 J.P Morgan Account Page 2 of 15 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045981 Chase CONFIDENTIAL SDNY_GM_00315179 EFTA01518735