EFTA01521795.pdf

CHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 955,872 67 969,621 57 13,748.90 50.79436 21% Alternative Assets 66,756.11 63,386.38 (3,389.73) 1% Other Cash & Fixed Income 3,956,450.72 3,980,583.81 24,133.09 21,317.29 75% Other 151 065.93 158 652.35 7,586.42 3% mmmma Assets Market Value $6,130,14443 $5.172,244.11 $42,098.68 372.111.65 100% Cash& Accruals 9,129.34 14121 73 4,992.39 Rxedlmwm Market Value with Accruals $6,139,274.77 $6,186,366.94 $47,091.07 &pry — Current Year-to-Date Portfolio Activity Wed Value Value Beginning Market Value 5,130,145.43 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (198.71) (4,001,990.63) Securities Transferred In 1,281,215.21 11,753,103.76 Securities Transferred Out (1,281,016.50) (12,632,417.35) Net ContributionsiWithdrawals $0.00 (84,031,823.72) Income & Distributions 3,01599 (31,369.36) Change In Investment Value 39,082.99 886,179.03 Ending Market Value $6,172,244.11 $6,172,244.11 Accruals 14,121.73 14,121.73 Market Value with Accruals 36,186,36644 36,186,36644 J.P Morgan Page 2 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049223 Chase CONFIDENTIAL SDNY_GM_00318421 EFTA01521795