GIIISLAINE NtAXWELL - TAP AREI ACCT.
For the Period 1/1/13 10 1131/13
Account Summary CONTINUED
Tax Summary To-Date Value
Unrealized Gain/Loss ($1,844.20)
Cost Summary Cost
Cash & Fixed Income 652,921 00
Total $652,921.00
J.P.Morgan Account la Page 3 e 8 Consolidated Statement Page 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045352
Chase
CONFIDENTIAL SDNY_GM_00314550
EFTA01518139