EFTA01518124

CH1SLAINE MAXWELL - TAP DYS ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset A Ikea t ion Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 0.00 68,129 41 88,129.41 1,82873 7% Alternative Assets 0.00 248,138.40 248,138.40 8,857.59 25% Cash 8 Fixed Income 0.00 881,733.77 681,733.77 31,731.15 68% Market Value $0.00 $998,001.58 $998,001.58 $40,214.47 100% E0Irty Accruals 0.00 78.06 78 06 •.,. cam Find Income Market Value with Accruals $0.00 $998,079.84 $998,079.64 AUCTVIVO Asses Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Contributions 0.00 1.000,000 00 0.00 1,000,000.00 Net Contributions/Withdrawals $1,000,000.00 $1,000,000.00 Change In Investment Value (1 998 42) (1.998.42) Ending Market Value $998.001.58 $998,001.68 Accruals 78 06 78.06 Market Value with Accruals 5998.079.64 8998,07984 J.P.Morgan Account Page 2 of 14 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045337 SDNY_GM_003 1 4 535 EFTA01518124