EFTA01519045.pdf

CHISLAINE MAXWELL -TAP DYS ACCT.M5008 For the Period 1011/13 to 10/31/13 Account Summary Begiming Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 133,060.74 137,444.14 4.38140 1114.65 13% Alternative Assets 208241.14 211,258.95 3,017.81 5,832.51 21% Cash 8 Fixed Income 870,352.26 678,222.80 7.870.54 29.637 75 66% Market Value $1,011,654.14 $1,026,925.89 515.271.75 $38.384.91 100% Eriftily Accruals 63.63 223 34 159 71 CM & And'oan Market Value with Accruals 51,011,717.77 $1,027,149.23 $15,431.46 Afternoon Current Year-to-Date Assets Portfolio Activity Period Value Value Beginning Market Value 1,011,664.14 0.00 Contributions 1,000,000.00 5Anthdrawals 8 Fees (1,798.16) (4,930.43) Net Contributions/Withdrawals ($1,780.16) $996,069.57 Income 8 Distributions 2,714.05 25,212 82 Change In Investment Value 14.355.86 6,643 50 Ending Market Value 31,026,825.88 $1,026,925.89 Accruals 223.34 223 34 Market Value with Accruals $1,027,149.23 $1,027,149.23 J.P Morgan Account 5006 Page 2 of 15 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046313 Chase CONFIDENTIAL SDNY_GM_00315511 EFTA01519045