GHISLA 'NE MAXWELL - TAP ARFI ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 347,242.10 346,751.65 (49025) 6.312.15 35% Cash & Fixed Income 651,116.17 652,583.28 1.467.11 22,136.63 65% Market Value 5998.368.27 $999,336.13 3976.86 328,448.78 100% Accruals 647.03 1,143.21 496.18 Market Value with Accruals $999,006.30 $1,000,478.34 $1,473.04 Affirmative Current Assets Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 998,36827 0.00 Contributions 1 000 000.00 Net Contributions/Withdrawals $000 41,000,000.00 Income 8 Distributions 1,734.98 2.672.19 Change In Investment Value (758.12) (3.337.06) Ending Market Value $989.336.13 $999,336.13 Accruals 1,143.21 1.143.21 Market Value with Accruals 31,000,478.34 31.000.478.34 J.P Morgan Cash Rico Income Account Page 2 c' 8 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045557 SDNY_GM_00314755 EFTA01518336