611ISLA IN E MAXWELL-TAP ARFI ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 405.925.49 404,092.25 (1.833.24) 8.292.83 40% Cash & Fixed Income 593,142.50 595,230.41 2,087.91 15,521.00 80% Market Value Accruals 9999087.99 582.03 9999,322.68 254.78 $264.67 (327.27) 923,813.63 100% Market Value with Accruals 9999,860.02 9999,677.42 ($72.80) Auemanve Current Year Assets -to-Date Portfolio Activity Period Value Value Beginning Market Value 999,087.99 0.00 Contributions 1,000,000.00 Withdrawals 8 Fees (3,858.08) Net Contributions/Withdrawals 90.00 $998,143.92 Income & Distributions 2.037.95 17,911.00 Change In Investment Value (1783.28) (14,732.28) Ending Market Value 9999,322.66 $999.322.68 Accruals 254.76 254.76 Market Value with Accruals 9999,677.42 9999,677.42 J.P.Morgan Cab Fixed Incense Account Page 2 e 9 Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046439 SDNY_GM_00315637 EFTA01519165