611ISLA IN E MAXWELL -TAP ARFI ACCT.
For the Period 11/1/13 to 11/30/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Alternative Assets 405.925.49 404,092.25 (1.833.24) 8.292.83 40%
Cash & Fixed Income 593,142.50 595,230.41 2,087.91 15,521.00 80%
Market Value 9999087.99 9999,322.68 $264.67 923,813.63 100%
Accruals 582.03 254.78 (327.27) Cab
Market Value with Accruals 9999,860.02 9999,677.42 ($72.80) FixedIncense
Auemanve
Current Year-to-Date Assets
Portfolio Activity Period Value Value
Beginning Market Value 999,087.99 0.00
Contributions 1,000,000.00
Withdrawals 8 Fees (3,858.08)
Net Contributions/Withdrawals 90.00 $998,143.92
Income & Distributions 2.037.95 17,911.00
Change In Investment Value (1783.28) (14,732.28)
Ending Market Value 9999,322.66 $999.322.68
Accruals 254.76 254.76
Market Value with Accruals 9999,677.42 9999,677.42
J.P.Morgan Account Page 2 e 9 Consolidated Statement Page 73
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046439
Chase
CONFIDENTIAL SDNY_GM_00315637
EFTA01519165