EFTA01519474

CH'SLAINI: MAXWELL - TAP ARFI ACCT. For the Period 2/1/14 to 2/28/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Alternative Assets 452,97032 0.00 (452.970 32) 100% Cash & Fixed Income 551,473.04 19,270.99 (532202.05) Market Value Accruals $1,004,443.38 355.66 $19,270.99 0.00 ($966,172.37) (355.66) $0.00 100% Market Value with Accruals $1,004,799.02 319,270.98 ($985,628.03) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,004,443.36 1,002,7841.18 Wthdrawals & Fees (31,265.22) (32,459.49) Securities Transferred Out (961,089.67) (961,089.671. Net Contributions/Withdrawals ($992,354.89) ($993,649.18) Income & Distributions 1690.06 4,118.67 Change In Investment Value 5,492.46 5,915.32 Ending Market Value $19,270.99 $19,270.99 Tax Summary Domestic Dividends/Distributions 1,687.82 4,115.19 ST Realized GainiLoss (1.968 26) Interest Income 2.24 3.48 Realized Gain/Loss ($1,968.26) Taxable Income $1,890.06 $4,118.87 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value J.P.Morgan Account-Page 2 e 8 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046761 SDNY_GM_00315959 EFTA01519474