GM ISLA IN E MAXWELL - TAP ARFI ACCT.
For the Period 5/1/13 to 5/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
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 $1,006,841.84 $1,004,337.47 ($2,604.37) $26,909.04 100%
Accruals 749.36 751.36 2.00
Market Value with Accruals $1,007,891.20 $1,005,088.83 (52,002.37) CCM&
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Assets
Current Year-to-Date
Portfolio Activity Period Value 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 Account Page 2 e 8 Consolidated Statement Page 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045777
Chase
CONFIDENTIAL SDNY_GM_00314975
EFTA01518544