EFTA01519579.pdf

CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 4/1/14 to 4/30/14

Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Market Value S0.00 $0.00 $0.00 $0.00
Accruals 1,937 95 776.95 (1 161 00)
Market Value with Accruals 51,937.95 $776.95 ($1,161.00)




Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 1,964,166.76
Contributions 1,156.11 1,156.11
lArithdrawals & Fees (2443.09) (92,503.81)
Securities Transferred In 42,152.23
Securities Transferred Out (1,939.755.05)
Net Contributions/Withdrawals (61,286.99) ($1,988,950.52)
Income & Distributions 1,286.96 42,791 62
Change In Investment Value (18.006.85)
Ending Market Value $0.00 $0.00
Accruals 776.95 776.95
Market Value with Accruals $776.96 $776.95


Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 1,286.98 42,787.65 ST Realized Gain/Loss 9,772.82
Interest Income 3.97 LT Realized Gain/Loss 1,562.35
Taxable Income $1,286.98 $42,791.62 Realized Gain/Loss 611,336.17




J.P. Morgan Account Page 2 of 5 Consolidated Statement Page 20


Confidential Treatment Requested by JPMorgan JPM-SDNY-00046873
Chase
CONFIDENTIAL SDNY_GM_00316071
EFTA01519579