CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 1011/13 to 10/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 360377 56 405.925 49 45.547 93 8.401.46 41% Can & Fixed Income 632,540.59 593,142.50 (39,398.09) 15,492.76 59% Market Value 8992,918.16 8999,067.99 $6,149.84 023,894.22 100% Accruals 266.77 582.03 315.26 Market Value with Accruals 8993,184.92 8999,660.02 $6,465.10 Alternative •ears Portfolio Activity Current Period Vakie Year-to-Date Value Beginning Market Value 992,910.16 0.00 Contributions 1,003,000.00 Withdrawals & Fees (1,525.13) (3,856.08) Net Contributions/Withdrawals (31,525.13) 8996,143.92 Income 8 Distributions 1,648.99 15,873.05 Change In Investment Value 6,025.98 (12,948.98) Ending Market Value 5999,067.99 8999,067.99 Accruals 582.03 582.03 Market Value with Accruals 5999,650.02 $999,650.02 J.P Morgan Cash fixed Income Account Pace 2 ct 9 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046329 SDNY_GM_00315527 EFTA01519061