EFTA01518680.pdf

CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 45.374.53 301484.01 256.109.48 6% US SmalliMid Cap Equity 4500.00 3.930.00 (570.00) 1% Non•US Equity 122.08 13440 12.32 1% Preferred Stocks Preferred Stocks 447.872 00 444.970 00 (2,902.00) 9% Concentrated 8 Other Equity 216.608 50 216.549 50 (59.00) 4% NGnilS Egrdry ^, t { Total Value $714,477.11 $967,067.91 $252,590.80 21% amik, Current Concentrated & Other &lug \la rket Value/Cost Period Value Market vane 967,067 91 US L.nge C.7p Egkity Tar. Cost 944,362 24 Unrealized Gall LC/$*6 22,705.67 Estimated Annual Income 50.706.16 Accrued DI. :dends Equity as a percentage of your portfolio S 21 'S 4.85185 Yield 5.23% J.P.Morgan Account Page r.) O' 34 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045926 Chase CONFIDENTIAL SDNY_GM_00315124 EFTA01518680