CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 1111/13 to 10131/13 Cash & Fixed Income Summary Asset Categories Cash 41.065.11 42.50O97 1,435.86 4% US Fixed Income 591.475.48 550.641.53 (40.833 95) 55% Total Value $632,540.59 $593,142.50 ($39,398.09) 59% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 593,142 50 Tax Cost 596,882.57 Unrealized Gain/Loss (3,740.07) Estimated Annual Income 15,492.76 Accrued Interest 582.03 Yield 2.61 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 593,142.50 100% Cash 42.500 97 7% Mutual Funds 550.641 53 93% 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 $593,142.50 100% US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 59 % Market % of Bond Value Portfolio J.P.Morgan Accour Dage 5 of 9 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046332 SDNY_GM_003 15530 EFTA01519064