EFTA01518999.pdf

CHISLAINE MAXWELL ACCT For the Period 1011/13 to 10/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation US Large Cap Equity 299,641.71 363,803.33 64.16162 7% US Small/Mid Cap Equity 10,050.00 11,850.00 1.80000 1% Non.US Equity 146.86 152.21 5.35 1% Preferred Stoat Preferred Stocks 444.174.00 444,460.00 286.00 9% Concentrated & Other Equity 215.609.00 166.353.00 (49.256.00) 3% Non-US [-quay US Sm./MP Cap Equdy Total Value $969,621.57 $986,618.54 $16,988.97 21% Concentrating 6 Other &NO Comte Market Value/Cost Period Value Madre! Value 986,618.54 Tax Cost 944,362.24 US Large Cap EcnnrY Unrealized Gain/Loss 42,256.30 Estimated Annual Income 50,794.36 Equity as a percentage of your portfolio 21 % Accrued Dividends 1,892.93 Yield 5.13% J.P.Morgan AccountlEMPage 5 o' 31 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046266 Chase CONFIDENTIAL SDNY_GM_00315464 EFTA01518999