EFTA01518138

Gli ISLA IN E MAXWELL-TAP ARFI ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 0.00 347805 48 347.005.48 6.436.61 35% Caen & Fixed Income 0.00 651,150.32 051,150.32 22,013.49 65% Market Value $0.00 $998,165.90 $998,165.80 $28,460.10 100% Accruals 0.00 284.76 284.76 Market Value with Accruals $0.00 $998,440.56 $998,440.56 Affirmative Current Assets Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 0.00 Contributions 1,000,000.00 1,000,000.00 Net ContributIonsiWIthdrawals 61,000,000.00 $1,000,000.00 Change In Investment Value (1,844.20) (1,844.20) Ending Market Value 6998,156.80 6998,165.80 Accruals 284.76 284.76 Market Value with Accruals 6998.440.66 $998,440.66 J.P.Morgan Cash Foloo. Income Account Page 2 e 8 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045351 SDNY_GM_00314549 EFTA01518138