EFTA01518225.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 2/1/I3 to 2/28/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 68.129.41 76,775.00 8.645.59 2.102.85 8% Alternative Assets 248,138.40 225,147.68 (22,990.72) 6,268.18 22% Cash 8 Fixed Income 881,733.77 699.468.93 17,733.16 32.721 06 70% Market Value 09980301.18 $1.001.389.61 $3,388.03 $41.092.09 100% E0Irty Accruals 78.06 490 42 412.36 n.016 Market Value with Accruals 8998979.64 S1,001,880.03 $3,800.39 InCOMC AltelllarIVO Assets Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 998,001.68 0.00 Contributions 1 000 000.00 Net Contributions/Withdrawals $0.00 $1,000,000.00 Income 8 Distributions 934.56 934.56 Change In Investment Value 2.453.47 455.05 Ending Market Value $1,001,389.61 $1.001,389.61 Accruals 490.42 490.42 Market Value with Accruals $1,001,880.03 S1.001,880.03 J.P.Morgan Account Page 2 of 15 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045443 Chase CONFIDENTIAL SDNY_GM_00314641 EFTA01518225