I at ft CHISLAINE MAXWELL - TAP ARFI ACCT.I For the Period 9/1/I3 to Cash & Fixed Income Summary Asset Categories Cash 57,786.28 41.065 11 (16.721 17) 4% US Fixed Income 571.023.83 591.475 48 20.451 65 60% Total Value $828,810.11 $632,540.59 33,730.48 64% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GainiLoss Estimated Annual Income Accrued Interest Yield 632.540.59 641,785.94 (9,245.35) 18,174.02 266.77 2.87% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 632,540.59 100% Cash 41,065.11 6% Mutual Funds 591,475.48 94% * 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 MI, Total Value $832,540.59 100% before their stated maturity Cosh Cash 8 Fixed Income as a percentage of your portfolio - 64 % J.P.Morgan MI Account :' age 5 of 9 Consolidated Statement Page 75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046226 SDNY_GM_00315424 EFTA01518967