EFTA01519248.pdf

GHISLA1NE MAXWELL - TAP DYS ACCT For the Period 12/1/13 to 12/31/13 Account Profile Date Opened: 01/25/2013 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: JAMES BUCKLEY Investment Officer: JASON BELL Investment Guidelines Investment Objective: TAP Dynamic Yield Strategy TAP Dynamic Yield Strategy httibt nAtegnry Nnrmal Min MAX US Fixed Income 33.00 Total Fixed Income & Cash 33.00 0.00 100.00 US Large Cap Equity 34.00 Total Equity 34.00 0.00 100.00 Hard Assets 33.00 Total Alternative Assets 33.00 0.00 100.00 Strategic Ranges. Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers' portfolio holdings may fall outside of ranges and allocations from time to time es described in the Investment Management Agreement. Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: XXXXXXXXXX= Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Client's account is subject to the highest tax bracket J.P.Morgan Account Page 2 of 19 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046529 Chase CONFIDENTIAL SDNY_GM_00315727 EFTA01519248