EFTA01519601.pdf
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CHISLAINE MAXWELL ACCT
For the Period 5/1/14 to 5/31/14
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fired Income 123279 0.00 (1.23279)
Market Value 31,232.79 $0.00 ($1,232.79) $0.00
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,232.79 5,251,123.87
Contributions 430.00
VVithdrawals & Fees (1,232.79) (3660.839.17)
Securities Transferred In 2,160805.86
Securities Transferred Out (3.850.461.43)
Net Contributions/Withdrawals ($1,23229) (35,216,064.74)
Income & Distributions 3.005.96
Change In Investment Value (8.065.09)
Ending Market Value $0.00 $0.00
J.P.Morgan Account Page 2 o' 5 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046901
Chase
CONFIDENTIAL SDNY_GM_00316099
EFTA01519601
For the Period 5/1/14 to 5/31/14
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fired Income 123279 0.00 (1.23279)
Market Value 31,232.79 $0.00 ($1,232.79) $0.00
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,232.79 5,251,123.87
Contributions 430.00
VVithdrawals & Fees (1,232.79) (3660.839.17)
Securities Transferred In 2,160805.86
Securities Transferred Out (3.850.461.43)
Net Contributions/Withdrawals ($1,23229) (35,216,064.74)
Income & Distributions 3.005.96
Change In Investment Value (8.065.09)
Ending Market Value $0.00 $0.00
J.P.Morgan Account Page 2 o' 5 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046901
Chase
CONFIDENTIAL SDNY_GM_00316099
EFTA01519601