CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 6/1/13 to 6/30/B Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 28.397.16 22.019.21 (6,377.95) 2% US Fixed Income 619,510.83 614,261.10 (5,249.73) 62% Non-US Fixed Income 29,432.87 28.047.79 (1,385.08) 3% Foreign Exchange 8 Non-USD Fixed Income 28,124.08 16,99152 (11,132 54) 2% Total Value $705,464.92 $681,319.62 ($24,145.30) 69% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GaineLoss Estimated Annual Income Accrued Interest Yield 681,319.62 700,291.03 (18,971.41) 31,629.04 164.39 4.64% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 681,319.62 100% Cash 22,019.21 3% International Bonds 35,738.42 5% Mutual Funds 564,646.08 84% ' 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 58.915.91 8% before their stated maturity. Total Value $681,319.62 100% Asset Categories Foungn Exchange 6 Nomuso Faxed Income Sash Non-US Faxed Income US Faxed Income Cash 8 Fixed Income as a percentage of your portfolio - 69 % J.P.Morgan Account Page 9 of 16 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045868 SDNY_GM_00315066 EFTA01518630