EFTA01519474.pdf

CH'SLAINI: MAXWELL - TAP ARFI ACCT. For the Period 2/1/14 to 2/28/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 452,97032 0.00 (452.970 32) Cash & Fixed Income 551,473.04 19,270.99 (532202.05) 100% Market Value $1,004,443.38 $19,270.99 ($966,172.37) $0.00 100% Accruals 355.66 0.00 (355.66) Market Value with Accruals $1,004,799.02 319,270.98 ($985,628.03) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,004,443.36 1,002,7841.18 Wthdrawals & Fees (31,265.22) (32,459.49) Securities Transferred Out (961,089.67) (961,089.671. Net Contributions/Withdrawals ($992,354.89) ($993,649.18) Income & Distributions 1690.06 4,118.67 Change In Investment Value 5,492.46 5,915.32 Ending Market Value $19,270.99 $19,270.99 Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 1,687.82 4,115.19 ST Realized GainiLoss (1.968 26) Interest Income 2.24 3.48 Realized Gain/Loss ($1,968.26) Taxable Income $1,890.06 $4,118.87 J.P.Morgan Account-Page 2e 8 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046761 Chase CONFIDENTIAL SDNY_GM_00315959 EFTA01519474