CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Asset Categories Cash 42381.39 46,341.05 3 959 66 5% US Fixed Income 593.519.06 595,839.75 2.320 69 59% Non-US Fixed Income 27.627.32 28,171.46 544 14 3% Total Value $663,527.77 $670,352.26 $6,824.49 67% Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 670,352.26 Tax Cost 685,174.65 Unrealized GainfLoss (14,822.39) Estimated Annual Income 29,287.88 Accsued Interest 63.63 Yield 4.36% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 670,352.26 100% Cash 46,341 05 6% Mutual Funds 566,533.37 86% Other 57,477.84 8% ' The years indicate the number of years until the bond is scheduled to mature Total Value $670,352.26 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Non.US Fixed Income Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 67 % Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P.Morgan Account Page 9 of 15 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046214 SDNY_GM_00315412 EFTA01518955