EFTA01518623.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 6/1/I3 to 6/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 8053661 107,866.33 27,329.72 2.89462 11% Alternative Assets 228,29435 205,123.79 (23,170.56) 6.03252 20% Cash a Fixed Income 705.464.92 681,319.62 (24145.30) 31629 04 69% Market Value $1,014,295.88 $994,309.74 ($19,986.14) $40.556.18 100% 7\ Accruals 294 23 164.39 (129.84) Casn Frx“I incom0 Market Value with Accruals 51,014,590.11 5994,474.13 ($20,115.98) Alterrhttrit AStIrd .. Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,014,296.88 0.00 Contributions 1,000,000.00 Withdrawals & Fees (1,284.55) Net Contributions/Withdrawals $0.00 $998,716.46 Income 8, Distributions 3,087.06 12,676.76 Change In Investment Value (23,073.19) (17,082.47) Ending Market Value 8994,309.74 $994,309.74 Accruals 164.39 164.39 Market Value with Accruals 9994,474.13 6994,474.13 J.P Morgan Account Page 2 el 13 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045861 Chase CONFIDENTIAL SDNY_GM_00315059 EFTA01518623