GM ISLA IX E MAXWELL - TAP ARFI ACCT.
For the Period 3/1/14 to 3/31/14
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fbred Income 19270,99 0.00 (1927099)
Market Value $19,270.99 S0.00 ($19,270.99) $0.00
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,270.99 1,002,7116.16
VM1hdrawals & Fees (19,270.99) (51,730.48)
Securities Transferred Out (961.089 67)
Net ContributionsMithdrawals ($19,270.10) ($1,012,820.15)
Income 8 Distributions 4,118.67
Change In Investment Value 5,915.32
Ending Market Value $0.00 90.00
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 4,11519 ST Realized Gain/Loss (1.968 26)
Interest Income 3.48 Realized Gain/Loss ($1,968.26)
Taxable Income $4,118.67
J.P Morgan Account-Page 2 of 4 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046831
Chase
CONFIDENTIAL SDNY_GM_00316029
EFTA01519540