EFTA Document EFTA01518544

GM ISLA IN E MAXWELL - TAP ARFI ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Markel Value In Value Annual Income Allocation Alternative Assets 348,131.79 346.138.77 (1,993.02) 5.795.15 34% Caen & Fixed Income 658,810.05 658,198.70 (611.35) 21,114.49 66% Market Value Accruals $1,006,841.84 749.36 $1,004,337.47 751.36 ($2,604.37) 2.00 $26,909.04 100% Market Value with Accruals $1,007,891.20 $1,005,088.83 (52,002.37) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,0014941.84 0.00 Contributions 1,000900.00 Withdrawals 8 Fees (1.111 99) Net ContrIbulions/Withdrawals $0.00 5998,888.01 Income 8 Distributions 2.045.42 6.640.81 Change In Investment Value (4,649.79) (1,191.35) Ending Market Value $1,004,337.47 $1,004,337.47 Accruals 751 36 751.36 Market Value with Accruals $1,005,088.83 51,005,088.83 J.P.Morgan CCM& Find Incom. A Iceman. _.• ' Assets Account Page 2 e 8 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045777 SDNY_GM_00314975 EFTA01518544