CHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Cash 44,538.92 47.890 81 3 351 89 5% US Fixed Income 550,691.49 552.135 03 1443.54 55% Total Value $595,230.41 5600,025.84 54,795.43 60% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GainrLoss Estimated Annual Income Accrued Interest Yield 600.025.84 602,272.41 (2,246.57) 15,181.50 691.00 2.53% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 600,025.84 100% Cash 47,890.81 7% Mutual Funds 552,135.03 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 NI, Total Value $600,025.84 100% before their stated maturity Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 60 % J.P. Morgan Account Page 7 of 11 Consolidated Statement Page 78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046554 SDNY_GM_00315752 EFTA01519272