EFTA01518310.pdf

CHISLAINE MAXWELL - 0: P1°1HD AC
For the Period 3/1/I3 to 3/31/13

Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation

Equity 978,369.85 1,000.915 40 22.54555 34,169.97 100%
Market Value $978,369.85 51,000,915.40 $22,545.65 $34,169.97 100%
Accruals 2,620.94 4 385 75 1,764.81
Market Value with Accruals S980.990.79 51.005.301.15 $24,310.36



Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 978.369.86 0.00
Contributions 1,000,000.00
Wthdrawals & Fees (45.11) (45.11)
Net ContributionsMithdrawals (6411.11) $999.954.89
Income 8 Distributions 1,589.12 1,590.20
Change In Investment Value 21,001.54 (829.89)
Ending Market Value 81,080,916.40 S1.000,918.40
Accruals 085.75 4285.75
Market Value with Accruals 81,005,301.16 $1,005.301.15




J.P Morgan Account V49920008 Page 2 of 11 Consolidated Statement Page 40




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045531
Chase
CONFIDENTIAL SDNY_GM_00314729
EFTA01518310