EFTA01518322.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset A Ikea t ion Market Value Market Value In Value Annual Income Allocation Equity 76,775.00 78,589.33 1.814.33 2.303.37 8% Alternative Assets 225,147.68 228,397.34 3,249.66 6,430.15 22% Cash 8 Fixed Income 699,466.93 702,810.97 3,344.04 32,426.12 70% Market Value $1,001,389.81 61,009,797.84 $8,408.03 $41,169.84 100% E0Irty Accruals 490.42 862.06 371.64 Cosh Market Value with Accruals $1,001,880.03 $1,010,666.70 68,779.67 fixedIncome AltelllarIVO Assets Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 1,001,389.61 0.00 Contributions 1,000,000.00 Net Contributions/Withdrawals $0.00 $1,000,000.00 Income 8 Distributions 2.831 50 3.766.06 Change In Investment Value 5,576 53 6,031.58 Ending Market Value 81,009,797.84 11,006,767.84 Accruals 862.06 862.06 Market Value with Accruals 81,010,859.70 $1,010,858.70 J.P.Morgan Accow Page 2 el 14 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045543 Chase CONFIDENTIAL SDNY_GM_00314741 EFTA01518322