I /- ✓ ft CHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 3/1/13 to 3131/13 Cash & Fixed Income Summary Asset Categories Cash 20775.21 22.51019 1.734.98 US Fixed Income 630.340.96 630.073 09 (267.87) Total Value $651,116.17 $652,583.28 $1,467.11 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 652,583 28 Tax Cost 655,593.19 Unrealized Gain/Loss (3,00991) Estimated Annual Income 22,13663 Accrued Interest 859.86 Yield 3.39% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 652,583.28 100% Cash 22,510.19 3% International Bonds 151.246.44 23% Mutual Funds 478.82665 74% I 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, before their stated maturity. Total Value $652,583.28 100% Market % of Bond Value Portfolio 2% 63% 65% Cash Us Fired Income Cash 8. Fixed Income as a percentage of your portfolio - 65 % Cash & Fixed Income Market 96 of Bond Value Portfolio J. P. Morgan Account Page 5 of 8 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045560 SDNY_GM_003 14758 EFTA01518339