EFTA01519599.pdf

For the Period 5/1/14 to 5/31/14 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income 8 Change in Ending Market Value Portfolio Activity Number Market Value 1Mtncirawals Distributions Investment Value with Accruals GHISLMHE MAXIAEU. 5251,123.87 (5.246.064.74) 3,005.96 (8,065.09) 0.00 GHISLAINE MAXIAELL . OAP IHO 1,964,165.75 (1,988.960.52) 42,791.62 (18,006.85) 766.95 Total Value $7,216,288.62 ($7.236,026.26) $44,797.69 (526,071.94) 5766.96 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' GHISLAINE PANCIAELL 607.00 2,398 96 36.33 21,985.40 OHISLAINE PAAMELL - OAP IH0 42,791.62 9,772.82 1,562.35 Total Value $43,398.62 $2,398.96 89,809.16 $23,647.76 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period Consolidated Statement Page 3 J.P Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00046899 Chase CONFIDENTIAL SDNY_GM_00316097 EFTA01519599