EFTA01518274.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 715.563 83 721.249 14 5.685.31 45,721.83 19% Alternative Assets 75,589.55 76,257.14 667.59 2% Cash 8 Fixed Income 3,392,232.62 3,394,613.06 2,380.46 44,925.06 76% Other 152,593.38 150,570.76 (2,022.62) 3% Afternoon Assets Market Value 64,336,979.311 64,342,690.12 36,710.74 990,846.89 100% Accruals 25 797 78 26 853 14 1 055 36 Cash Equiry gr . HadMICOm• Market Value with Accruals 64,361,777.16 64,369543.26 37,766.10 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,335,979.38 8,349,258.16 Withdrawals 8 Fees (209.64) (4,000,643.70) Securities Transferred In 1,306,827.15 4,123,907.52 Securities Transferred Out (1,306,638.55) (4,239,204.66) Net Contributions/Withdrawals ($21.04) (64,115,940.84) Income 8 Distributions 5.535.46 17,055.16 Change In Investment Value 1,196.32 92,317.64 Ending Market Value $4,342,690.12 34,342,690.12 Accruals 26,853.14 26,853.14 Market Value with Accruals $4,369,543.26 64,369,543.26 J.P Morgan Account Page 2 of 30 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045495 Chase CONFIDENTIAL SDNY_GM_00314693 EFTA01518274