CHISLAINE MAXWELL-TAP DYS ACCT. Account Summary For the Period 6/1/I3 to 6/30/13 Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 8053661 107,866.33 27,329.72 2.89462 11% Alternative Assets 228,29435 205,123.79 (23,170.56) 6.03252 20% Cash a Fixed Income 705.464.92 681,319.62 (24145.30) 31629 04 69% Market Value $1,014,295.88 $994,309.74 ($19,986.14) $40.556.18 100% 7\ Accruals 294 23 164.39 (129.84) Casn Market Value with Accruals 51,014,590.11 5994,474.13 ($20,115.98) F rx“I incom0 Alterrhttrit AStIrd . . Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Contributions Withdrawals & Fees Net Contributions/Withdrawals Income 8, Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals J.P Morgan 1,014,296.88 0.00 1,000,000.00 (1,284.55) $0.00 $998,716.46 3,087.06 12,676.76 (23,073.19) (17,082.47) 8994,309.74 $994,309.74 164.39 164.39 9994,474.13 6994,474.13 Account Page 2 el 13 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045861 SDNY_GM_00315059 EFTA01518623