EFTA Document EFTA01518859

CH I SLA IN E MAXWELL - TAP ARFI ACCT. For the Period 8/1/13 to saina Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 361.919 48 358,049.66 (3.869 82) 6,445.98 36% Caen & Fixed Income 628.641 15 628,810.11 168 96 18,254.04 64% Market Value $990,660.63 6986,059.77 (53.700.86) 624.700.02 100% Accruals 728 81 584.78 (144.03) Market Value with Accruals $991,289.44 6987,444.55 (63,844191 Alramaos Current Assets Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 990,660.63 0.00 Contributions 1,000,000.00 Withdrawals & Fees (2,330.95) Net Contributions/Withdrawals $0.00 $997,669.05 Income & Distributions 1,921.70 12.303.23 Change In Investment Value (5,622.56) (23.112 51) Ending Market Value $986,859.77 $986.859.77 Accruals 584.78 584 78 Market Value with Accruals 5987,444.55 $987,444.55 J.P Morgan Cash Foloo. Income Account Page 2 ot 9 Consolidated Statement Page 76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046113 SDNY_GM_00315311 EFTA01518859