I ✓ ft CHISLAINE MAXWELL - TAP ARF1 ACCT For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Cash 0.00 19.83600 19.83800 2% US Fixed Income 0.00 631.312 32 631.312 32 63% Total Value $0.00 $651,150.32 $651,150.32 65% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 651,150.32 Tax Cost 652,921 00 Unrealized GainiLoss (1,770.68) Estimated Annual Income 22,013.49 Accrued Interest 284.76 Yield 3.38% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 651,150.32 100% Cash 19,838.00 3% International Bonds 151,119.66 23% Mutual Funds 480,192.66 74% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in NI, Total Value 051,15032 100% before their stated maturity Cash US Fixed !Mom. Cash 8 Fixed Income as a percentage of your portfolio - 65 % J.P Morgan Account Page 5 of 8 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045354 SDNY_GM_00314 552 EFTA01518141