GIIISLAINE NtAXWELL - TAP AREI ACCT. For the Period 1 /1 /13 10 1131/13 Account Summary CONTINUED Cost Summary Cost Cash & Fixed Income 652,921 00 Total J.P.Morgan $652,921.00 Tax Summary To-Date Value Unrealized Gain/Loss ($1,844.20) Account la Page 3 e 8 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045352 SDNY_GM_00314550 EFTA01518139