EFTA01519414.pdf
CHISLAINE MAXWELL ACCT.
For the Period 2/1/14 to 2/28/14
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
US Large Cap Equity 495228.99 489,061.56 (6.147.43) 9%
US Small/Mid Cap Equity 15,060.00 14,265.00 (795.00) 1%
Non•US Equity 159.92 172.57 1265 1% US Large Cap Equity
Preferred Stocks 440,937.00 445,348 00 4 411 00 8%
Concentrated & Other Equity 165.640 50 167.266 50 1,626 00 3%
Total Value 51,117,026.41 51,116,133.63 ($892.78) 22%
Current
Market Value/Cost Period Value
Markel Value 1,116,133.63
Tax Cost 1,034,682.24 Preferred SIOCAS
Unrealized Gain/Loss 81,45139
Estimated Annual Income 50,062.72
Equity as a percentage of your portfolio 22 %
Accrued Dividends 4,028.00
Yield 4.47%
J.P.Morgan Account Page 5 o' 28 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046700
Chase
CONFIDENTIAL SDNY_GM_00315898
EFTA01519414
For the Period 2/1/14 to 2/28/14
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
US Large Cap Equity 495228.99 489,061.56 (6.147.43) 9%
US Small/Mid Cap Equity 15,060.00 14,265.00 (795.00) 1%
Non•US Equity 159.92 172.57 1265 1% US Large Cap Equity
Preferred Stocks 440,937.00 445,348 00 4 411 00 8%
Concentrated & Other Equity 165.640 50 167.266 50 1,626 00 3%
Total Value 51,117,026.41 51,116,133.63 ($892.78) 22%
Current
Market Value/Cost Period Value
Markel Value 1,116,133.63
Tax Cost 1,034,682.24 Preferred SIOCAS
Unrealized Gain/Loss 81,45139
Estimated Annual Income 50,062.72
Equity as a percentage of your portfolio 22 %
Accrued Dividends 4,028.00
Yield 4.47%
J.P.Morgan Account Page 5 o' 28 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046700
Chase
CONFIDENTIAL SDNY_GM_00315898
EFTA01519414