EFTA01518072.pdf
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CHISLAINE MAXWELL ACCT.
For the Period 1/1/13 to 1/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 727.098.85 729.384.54 2.285.69 45,710.43 18%
Alternative Assets 79,615.03 79,588.66 (26.37) 2%
Cash 8 Fixed Income 7,380,225.73 3,391,625.78 (3,988,599.95) 44,829.69 76% Affirmative
Asters
Other 162,318.55 158,528.58 (3,789.99) 4% Dew
Market Value 68.348,26816 $4.368,127.64 (33.880.130.82) 690,640.12 100%
Cash &
Accruals 21 14594 25192 17 4046 23 Rad 1nc0m
Market Value with Accruals $8,370,404.10 $4,384,318.71 ($3.886,084.38)
CurreM Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 8,349,268.16 8,348,258.16
1Mthdrawals & Fees (4,000,235.83) (4,000,235.83)
Securities Transferred In 1,581,132.77 1,581,132.77
Securities Transferred Out (1,580,898 97) (1 580 896 97)
Net Contributions/Withdrawals ($4,000,000.03) ($4,000,000.03)
Income 8 Distributions 7,813.56 7.813.56
Change In Investment Value 2,055.85 2,055.85
Ending Market Value 24,369,127.64 $4,368,127.64
Accruals 25,192.17 25,192.17
Market Value with Accruals $4,384,318.71 $4,384,318.71
J.P.Morgan Account Page 2 0' 32 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045285
Chase
CONFIDENTIAL SDNY_GM_00314483
EFTA01518072
For the Period 1/1/13 to 1/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 727.098.85 729.384.54 2.285.69 45,710.43 18%
Alternative Assets 79,615.03 79,588.66 (26.37) 2%
Cash 8 Fixed Income 7,380,225.73 3,391,625.78 (3,988,599.95) 44,829.69 76% Affirmative
Asters
Other 162,318.55 158,528.58 (3,789.99) 4% Dew
Market Value 68.348,26816 $4.368,127.64 (33.880.130.82) 690,640.12 100%
Cash &
Accruals 21 14594 25192 17 4046 23 Rad 1nc0m
Market Value with Accruals $8,370,404.10 $4,384,318.71 ($3.886,084.38)
CurreM Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 8,349,268.16 8,348,258.16
1Mthdrawals & Fees (4,000,235.83) (4,000,235.83)
Securities Transferred In 1,581,132.77 1,581,132.77
Securities Transferred Out (1,580,898 97) (1 580 896 97)
Net Contributions/Withdrawals ($4,000,000.03) ($4,000,000.03)
Income 8 Distributions 7,813.56 7.813.56
Change In Investment Value 2,055.85 2,055.85
Ending Market Value 24,369,127.64 $4,368,127.64
Accruals 25,192.17 25,192.17
Market Value with Accruals $4,384,318.71 $4,384,318.71
J.P.Morgan Account Page 2 0' 32 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045285
Chase
CONFIDENTIAL SDNY_GM_00314483
EFTA01518072