CHISLAINE MAXWELL -TAP DYS ACCT.
For the Period 1/1/14 toil.
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset A Ikea t ion Markel Value Market Value In Value Annual Income Allocation
Equity 136,771.17 154.064 14 15,292.97 3.222,81 15%
Alternative Assets 231,636.51 211,125.49 (20,513.02) 5,780.48 21%
Cash 8 Fixed Income 665,847.92 671,012.32 5,164.40 28698 85 64%
Market Value $1,036,257.60 61,036,201.95 ($55.66) 535.701.94 100%
ECM ry Cash
Accruals 259.32 159.30 (100.02) Fixed Income
Market Value with Accruals 61,036,516.92 $1,036,361.26 (5155.67)
Current Year4o-Date Alternative
Assets
Portfolio Activity Period Value Value
Beginning Market Value 1,036,267.60 1836,257.60
Withdrawals & Fees (1,872.22) (1,87222)
Net ContribtdionsiWithdrawals (51,872.22) (51,872.22)
Income 8 Distributions 2,563.29 2,563.29
Change In Investment Value (746.72) (748.72)
Ending Market Value 61,036,201.86 $1,036,201.95
Accruals 159.30 159.30
Market Value with Accruals 31,036,361.25 31,036,361.26
J.P.Morgan ACCOun Page 2 el 14 Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046641
Chase
CONFIDENTIAL SDNY_GM_00315839
EFTA01519357