EFTA01518277.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 41.479.08 43.128.61 1649.53 1% US Small/Mid Cap Equity 438000 3.210.00 (1.170.00) 1% Non-US Equity 161.25 140.53 (20.72) 1% Preferred Stocks 454,915.00 457,935.00 3.020 00 11% Concentrated 8 Other Equity 214,628.50 216,835.00 2,206 50 5% Non- US Equity PrO1011.1SIOCitS Total Value $715,583.83 $721,249.14 55,685.31 19% US SrnaliNid Cap Equity US Large Cap Equity Current NI a r k et Value/Cost Period Value !crake! vane 721,249.14 COnCentniled a Other Equity aw Cos! 693,964.39 Unrealized Gain LC/$*6 27,294.75 ESnmated Annual Income 45,721.83 Accrued DI. :dends Equity as a percentage of your portfolio 19 11; 6,052.59 Yield 6.31 % J.P.Morgan Account Page 5 of 30 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045498 Chase CONFIDENTIAL SDNY_GM_00314696 EFTA01518277