GM ISLA IX E MAXWELL - TAP ARFI ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fbred Income 19270,99 0.00 (1927099) Market Value $19,270.99 S0.00 ($19,270.99) $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,270.99 1,002,7116.16 VM1hdrawals & Fees (19,270.99) (51,730.48) Securities Transferred Out (961.089 67) Net ContributionsMithdrawals ($19,270.10) ($1,012,820.15) Income 8 Distributions 4,118.67 Change In Investment Value 5,915.32 Ending Market Value $0.00 90.00 Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Domestic Dividends/Distributions 4,11519 ST Realized Gain/Loss (1.968 26) Interest Income 3.48 Taxable Income $4,118.67 J.P Morgan Realized Gain/Loss ($1,968.26) Account-Page 2 of 4 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046831 SDNY_GM_00316029 EFTA01519540