GliISLA INE MAXWELL -TAP ARFI ACCT.
For the Period 1/1/13 to 1/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
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
Cash
Market Value with Accruals $0.00 $998,440.56 $998,440.56 Foloo. Income
Affirmative
Assets
Current 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 Account Page 2 e 8 Consolidated Statement Page 69
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045351
Chase
CONFIDENTIAL SDNY_GM_00314549
EFTA01518138