CHISLAIN1: MAXWELL - TAP ARFI ACCT. For the Period 9/1/l3 to 9/30113 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 358,049 66 360,377 56 2,327.90 6.954.29 36% Cash & Fixed Income 628,810 11 632,540.59 3,730.48 18,174.02 64% Market Value $986,869.77 $092.918.16 66,060.38 626.12831 100% Accruals 584.78 266.77 (31&01) Market Value with Accruals 5907,444.66 $993,184.92 $6,740.37 Alterriarn• Current Assets Year-to-Date Portfolio Activity Period Vakie Value Beginning Market Value 986,869.77 0.00 Contributions 1,000,000.00 Withdrawals & Fees (2,330.95) Net Contributions/Withdrawals 90.00 $997,669.05 Income & Distributions 1,920.83 14,224.06 Change In Investment Value 4,137.55 (18,974 96) Ending Market Value 6992,918.16 6992,918.16 Accruals 266.77 266 77 Market Value with Accruals $993,184.92 $993,184.92 J.P Morgan AccouaPage 2 e 9 Cash Fowl income Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046223 SDNY_GM_00315421 EFTA01518964