EFTA01518717.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Beginning Ending Change Estimated Current Asset ;Vocation Market Value Market Value In Value Annual Income Allocation Equity 1,474,647.52 1,779,758.70 305,111 18 60,660.21 100% Market Value $1,474,647.62 $1,779,7611.70 $306,111.18 $60,660.21 100% Accruals 6,227.02 3,867.54 (2,359.48) Market Value with Accruals $1,480,874.64 $1,783,626.24 $302.751.70 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,474,647.62 0.00 Contributions 250,000.00 1,750,000.00 Wthdrawals & Fees (5,003.44) (10.069.64) Net ContributionsiWIthdrawals $244,996.66 $1,739,910.11 Income 8 Distributions 7,388.22 32,947.58 Change In Investment Value 52,726.40 6.900.96 Ending Market Value $1.779,7611.70 $1.779,769.70 Accruals 3,867.54 31367.54 Market Value with Accruals 61,7113,62624 $1,783,626.24 J.P Morgan Account Page 2 of 18 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045963 Chase CONFIDENTIAL SDNY_GM_00315161 EFTA01518717