EFTA01518611.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/I3 to 6/30/13 Account Summary Beginning Ending Change Estimated Current Asset Xllocation Market Value Market Value In Value Annual Income Allocation igi2 6,962.97 52,398.80 100% Market Value $1,621,610.49 $1,474,647.62 ($46,962.97) 852,390.00 100% Accruals 9,344.38 6,227.02 (8117.36) Market Value with Accruals 31,530,954.07 $1,480,874.64 (850,080.33) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,521,610.49 0.00 Contributions 1,500,000.00 Wthdrawals 8 Fees (912.07) (5,086.40) Net ContributionsiWithdrawals ($912.07) 61,494,913.80 Income 8 Distributions 8,349.94 26559.36 Change In Investment Value (54,400.84) (45,825.44) Ending Market Value $1.474,647.62 61,474,647.62 Accruals 6227.02 6,227.02 Market Value with Accruals 61,480,974.64 $1,4110,874.64 J.P Morgan Account Page 2 el 12 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045849 Chase CONFIDENTIAL SDNY_GM_00315047 EFTA01518611