EFTA01518843.pdf

GH1SLAINE MAXWELL -TAP DYS ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 111.777.59 128.036.35 16,258.76 3.134.18 13% Alternative Assets 208,796.78 205,421.91 (3,374.87) 5,896.70 20% Cash 8 Fixed Income 086,788.79 663,527.77 (23,261.02) 29,560.82 67% Market Value $1,007,363.16 $998,988.03 (810,377.13) 838,691.70 100% Equity Accruals 273.13 211.45 (61.68) Cash & Rai1 ',reale* Market Value with Accruals $1,007,636.29 3997,197.48 ($10,438.81) Current Year4o-Date AllemeWit Assets Y., Portfolio Activity Period Value Value Beginning Market Value 1,007,383.16 0.00 Contributions 1,000,000.00 5Anthdrawals & Fees (3,132.27) Net ContributionsiWithdrawals 30.00 8996,867.73 Income 8 Distributions 2.6013.83 18,569.89 Change In Investment Value (12,985.96) (18,451.59) Ending Market Value 8996,988.03 5996,986.03 Accruals 211.45 211.45 Market Value with Accruals 3997,197.48 $997,197.48 J.P Morgan Account 'age 2 of 15 Consolidated Statement Page 61 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046097 Chase CONFIDENTIAL SDNY_GM_00315295 EFTA01518843