EFTA01521905.pdf

CH 'SLAINE MAXWELL ACCT. For the Period 12/1/13 to I Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,094.470 72 1,133,131.66 48.66994 48,356.57 23% Alternative Assets 59,695.64 57,276.79 (2,418.85) 1% Other Cash & Fixed Income 3,896,207.83 3,896,160.31 1.952.48 21,448.08 73% Other 162,193.27 162,555.11 361.84 3% AlMelletiVe Assets Market Value 55202,567AS 55251,123.87 540456.41 969204.65 100% Cosh FendIncome Accruals 5 316 20 8.152.08 2 835 88 Market Value with Accruals $5,207.893.66 55,259,275.95 $61,392.29 Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 6,202,567.46 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (217.83) (4,019.709.94) Securities Transferred In 1,305,267.00 15,927,543.47 Securities Transferred Out (1,304.893.11) (16,806,034.11) Net ContributionsiWithdrawals $166.06 (54,048,720.08) Income & Distributions 1,758.86 (10,891.00) Change In Investment Value 46,641.49 961.476.79 Ending Market Value 55,251,123.87 55,251,123.87 Accruals 8,152.08 8,152.08 Market Value with Accruals $6,269,276.96 95.259.275.95 J.P Morgan Page 2 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049351 Chase CONFIDENTIAL SDNY_GM_00318549 EFTA01521905