CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Asset Categories Cash 42.500.97 44,538.92 2 037 95 4% US Fixed Income 550.641.53 550,691.49 49 96 56% Total Value $593,142.50 $595,230.41 $2,087.91 60% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 595,230.41 Tax Cost 598,920.52 Unrealized GaindLoss (3,690.11) Estimated Annual Income 15,521.00 Accrued Interest 254.76 Yield 2.60% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 595,230.41 100% Cash 44,538.92 7% Mutual Funds 550,691.49 93% The years indicate the number of years until the bond is scheduled to matuns based on the statement end date. Some bonds may be called. or paid in MI, before their stated maturity Total Value $595,230.41 100% Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 60 % Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P Morgan Account Page 5 of 9 Consolidated Statement Page 76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046442 SDNY_GM_00315640 EFTA01519168