EFTA01518751.pdf

GliISLAINE MAXWELL -TAP ARFI 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 Alternative Assets 361556 28 361.919 48 363.20 6.600.75 37% Cash & Fixed income 627.302 84 628,641.15 1,338.31 18,798.06 63% Market Value $988,869.12 8990,660.87 81,701.51 826,398.81 100% Accruals 480 24 728.81 248.57 OW; & Market Value with Accruals $988,339.36 8991,289.44 81,950.08 Maid Wen* Altemanve Current Year-to-Date Assets Portfolio Activity Period Value Value Beginning Market Value 988,869.12 0.00 Contributions 1,000,000.00 Withdrawals 8 Fees (1,218.96) (2,330.95) Net Contributions/Withdrawals (81,218.96) 8997,669.05 Income & Distributions 1,616.13 10,381.53 Change In Investment Value 1,304.34 (17,489.95) Ending Market Value 3990,560.83 $990,660.63 Accruals 728.81 728.81 Market Value with Accruals 3991,289.44 3991,289.44 J.P Morgan Account Page 2 ct 9 Consolidated Statement Page 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045997 Chase CONFIDENTIAL SDNY_GM_00315195 EFTA01518751