EFTA01518530.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset A Ikcation Market Value Market Value In Value Annual Income Allocation Equity 81.26826 80.53661 (729.65) 2.32437 8% Alternative Assets 230,915.10 228,294.35 (2,620.75) 6,396.39 22% Cash 8 Fixed Income 711,877.64 705464.92 (6,412.72) 31,491.74 70% Market Value 51,024,059.00 $1,014,295.88 (30,783.12) $40,212.50 100% E0Irty Accruals 289.47 294.23 4.76 Cana Market Value with Accruals $1,024,348.47 $1,014,580.11 ($9,758.36) fixedIncome AltelllarIVO Assets Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,024,069.00 0.00 Contributions 1,000,000.00 L4hthdrawals 8 Fees (1,284.55) Net Contributions/Withdrawals 30.00 3998,716.45 Income 8 Distributions 2,493.12 9,589.71 Change In Investment Value (12,256.24) 5,990.72 Ending Market Value $1,014,285.88 $1,014,295.88 Accruals 294.23 294.23 Market Value with Accruals 51,014,590.11 31,014,590.11 J.P Morgan Account Page 2 of 14 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045763 Chase CONFIDENTIAL SDNY_GM_00314961 EFTA01518530