EFTA01518169.pdf

sr. . ilea-, For the Period 2/1/13 to 2/28/13 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Accounts) GHISLANE MAXWELL 4,388,098.20 4,384,704.91 (23,393.29) 4 GHLSLANE MAXWELL 430.00 430.00 0.00 33 OH/SLANE MAXWELL • OAP IND 994,949.71 980,990.79 (13,968.92) 38 GHISLANE MAXWELL • TAP DVS 988,079.84 1,001,880.03 3,800.39 54 OHISLAINE MAXWELL • TAPMR 988,440.93 999,005.30 584.74 ea Total Value 87,379,998.11 $7,347,011.03 (832,987.08) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities. fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see -Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation CSIPC-). The Margin Account Statement reflects brokerage transactions executed by JPMS. see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 0000034496 WO 9£ 0000, /1AOWEW 2030304 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00045386 Chase CONFIDENTIAL SDNY_GM_00314584 EFTA01518169