EFTA01519374

I /-  ft CHISLAINE MAXWELL-TAP ARFI ACCT For the Period 1/1/14 to 131/14 Cash & Fixed Income Summary Asset Categories Cash 47.890.81 48.846.15 955.34 US Fixed Income 552.135.03 502.626 89 (49.508.14) Total Value $600,025.84 $551,473.04 ($48,552.80) Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 551,473 04 Tax Cost 550,379.49 Unrealized Gain/Loss 1,093.55 Estimated Annual Income 12,847.32 Accrued Interest 355.66 Yield 2.32% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 551,473.04 100% Cash 48,846.15 8% Mutual Funds 502.626 89 92% I The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. Total Value $551,473.04 100% Market % of Bond Value Portfolio 5% 50% 55% Casn US Foxed lneeme Cash & Fixed Income as a percentage of your portfolio - 55 % Cash & Fixed Income Market % of Bond Value Portfolio J. P. Morgan Accoun Page 5 of 10 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046658 SDNY_GM_003 15856 EFTA01519374