CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 2/I/I4 to 2/28/14 Cash & Fixed Income Summary Asset Categories Cash 47.214.85 18.86782 (28,347.03) US Fixed Income 623.797.47 55,504.88 (588,292.59) Total Value $671,012.32 $74,372.70 ($596,639.62) Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield 74,372.70 74,264.82 107.88 2,276.29 3.06% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 74372.70 100% Cash 18,867.82 25% Mutual Funds 55,504.88 75% ' The years indicate the number of years until the bond is scheduled to mature Total Value $74,372.70 100% based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. Market %of Bond Value Portfolio 15% 44% 59% Cash US Fired income Cash & Fixed Income as a percentage of your portfolio - 59 % Cash & Fixed Income Market Value % of Bond Portfolio J.P.Morgan Accour e 7 of 15 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046750 SDNY_GM_00315948 EFTA01519463