CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Asset Categories Cash 21,026.56 23,858.06 2,831.50 2% US Fixed Income 618,588.62 619,442.42 853.80 62% Non-US Fixed Income 30,150.14 30,026.47 (123.87) 3% Cash Foreign Exchange 8 Non-USD Fixed Income 29,701 61 29,484.02 (217.59) 316 Total Value $699,466.93 $702,810.97 $3,344.04 70% Farevn Exclynge Non.USD Fixed Income Non-US Fixed Income Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GairuLoss Estimated Annual Income Accrued Interest Yield 702,810.97 704,120.44 (1,309.47) 32,426.12 499.96 4.61% SUMMARY BY MATURITY SUMMARY BY TYPE /Aarkat %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value %of Bond Portfolio 04 months' 702,810.97 100% Cash 23,858.06 3% International Bonds 113,485.51 16% Mutual Funds 495,409.38 72% ' 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 full, Other 70.078.04 9% before their stated maturity. Total Value $702,810.97 100% US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 70 % J.P.Morgan Account Page 9 of 14 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045550 SDNY_GM_00314748 EFTA01518329