CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 727.098.85 729.384.54 2.285.69 45,710.43 18% Alternative Assets 79,615.03 79,588.66 (26.37) 2% Cash 8 Fixed Income 7,380,225.73 3,391,625.78 (3,988,599.95) 44,829.69 76% Other 162,318.55 158,528.58 (3,789.99) 4% Market Value 68.348,26816 $4.368,127.64 (33.880.130.82) 690,640.12 100% Accruals 21 14594 25192 17 4046 23 Market Value with Accruals $8,370,404.10 $4,384,318.71 ($3.886,084.38) CurreM Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,349,268.16 8,348,258.16 1Mthdrawals & Fees (4,000,235.83) (4,000,235.83) Securities Transferred In 1,581,132.77 1,581,132.77 Securities Transferred Out (1,580,898 97) (1 580 896 97) Net Contributions/Withdrawals ($4,000,000.03) ($4,000,000.03) Income 8 Distributions 7,813.56 7.813.56 Change In Investment Value 2,055.85 2,055.85 Ending Market Value 24,369,127.64 $4,368,127.64 Accruals 25,192.17 25,192.17 Market Value with Accruals $4,384,318.71 $4,384,318.71 J.P.Morgan Asset Allocation Affirmative Asters Dew Cash & Rad 1nc0m Account Page 2 0' 32 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045285 SDNY_GM_00314483 EFTA01518072