EFTA01519269.pdf

CHISLAINE MAXWELL -TAP ARFI ACCT For the Period 12/1/13 to 12/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 404.092.25 403760.32 (1,331.93) 8,813.36 40% Can & Fixed Income 595,230.41 600,025.84 4,795.43 15,181.50 80% Market Value 0089,322.88 31,002,788.18 03,48380 023,994.88 100% Accruals 254.76 891.00 438.24 Coll a Market Value with Accruals 0999,877.42 01,003,477.18 33,899.74 FixedIncome Ais:mauve Current Year-to-Date Assets Portfolio Activity Period Value Value Beginning Market Value 999,322.88 0.00 Contributions 1,000,000.00 Withdrawals 8 Fees (3,856.08) Net Contributions/Withdrawals $0.00 $98,143.02 Income 8 Distributions 3.213.92 21,124.92 Change In Investment Value 249.58 (14,482 68) Ending Market Value $1,002,786.16 31,002,786.16 Accruals 691.00 691 00 Market Value with Accruals 31,003,477.16 31,003,477.16 J.P Morgan Acco age 4 el 1 ' Consolidated Statement Page 75 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046551 Chase CONFIDENTIAL SDNY_GM_00315749 EFTA01519269