EFTA01520058.pdf

J.PMorgan CHISLAINE MAXWELL For the Period 11/14)9 to 11130109 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation US Large Cap 363,082.00 440,545.00 77,463.00 25% Equk7 US Mid Cap/Small Cap 10,063.56 12.681.56 2,618.00 1% Non US Equity 188,222.40 196,366.37 8,143.97 12% Emerging Markets 0.00 16.235 00 16.23500 1% op Emergeng Markets Total Value $561,367.96 $665.827.93 $104,459.97 39% US Mid CalaSmall Cap US Large Cap Current Non US Equity Market Value/Cost Period Value Market Value 665,827.93 Tax Cost 629,438.26 Unrealized GaIn/Loss 36.391.67 Estimated Annual Income 2,600.00 Yield 0.39% Page 4 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047367 Chase CONFIDENTIAL SDNY_GM_00316565 EFTA01520058