GHISLA IN E MAXWELL - TAP DYS ACCT. For the Period 12/1/13 In 12/31/13 Cash & Fixed Income Summary Asset Categories Cash 35,560.74 36993.11 1.432 37 4% US Fixed Income 644,292.23 628.854 81 (15.437 42) 61% Total Value $679,852.97 5665,847.92 ($14,005.05) 65% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 665.847.92 Tax Cost 675,979.25 Unrealized Gain/Loss (10,131.33) Estimated Annual Income 28,165.03 Accrued Interest 254.65 Yield 4.22% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 665,847.92 100% Cash 36,993.11 5% International Bonds 31,123.88 4% Mutual Funds 539,848.64 83% ' 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 NI, Other 57,882.29 8% before their stated maturity Total Value $665,847.92 100% Us Fin(' Income Cash 8 Fixed Income as a percentage of your portfolio - 65 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio J.P Morgan Account Page 11 of 19 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046538 SDNY_GM_00315736 EFTA01519257