EFTA01519371.pdf

CHISLAINE MAXWELL -TAP ARFI ACCT. For the Period I/I/14 to 1/31/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 402,76032 452.970 32 50.210.00 9.825.07 45% Can & Fixed Income 600,025.84 551,473.04 (48,562.80) 12,847.32 55% Market Value $1.002.786.16 $1,004,443.36 $1,66720 022.67239 100% Cash Accruals 691.00 355.66 (335.34) FiredIncome Market Value with Accruals $1,003,477.16 $1,004,799.02 51,321.86 Current Year-to-Date AlremenVe Portfolio Activity Period Value Value Antis Beginning Market Value 1,002,786.16 1,002,786.16 Wthdrawals & Fees (1,194.27) (1,194.27) Net Contributions/Withdrawals (51,194.27) (01,194.27) Income & Distributions 2,428.61 2,428.61 Change in Investment Value 422.86 422.88 Ending Market Value 01,004,443.36 51,004,443.36 Accruals 355.66 355.66 Market Value with Accruals 01,004,799.02 $1.004/99.02 J.P.Morgan Account Page 2 of 10 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046655 Chase CONFIDENTIAL SDNY_GM_00315853 EFTA01519371