CHISLAINE )MAXWELL-TAP ARFI ACCT. For the Period 12/1/13 to 12/31/13 Account Profile Date Opened: 01/25/2013 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contad your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: JAMES BUCKLEY Investment Officer: JASON BELL Investment Guidelines Investment Objective: TAP Absolute Return Fixed Income TAP Absolute Return Fixed Income Otte, rAtegnry Newmat Min Max Cash 8 Short Term 1.00 US Fixed Income 99.00 Total Fixed Income & Cash 100.00 0.00 100.00 Strategic Ranges. Normal Asset Allocation and the preferences expressed in this document aef as general guidelines for portfolio managers portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement. Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: XXXXXXXXXa Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Clienrs account is subject to the highest tax bracket J.P. Morgan Account Page 2 el 1 ' Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046549 SDNY_GM_003 15747 EFTA01519267