EFTA01519137.pdf

CHISLAINE MAXWELL -OAP IHD ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Beginning Ending Change Estimated Current Asset .‘Ilocation Market Value Market Value In Value Annual Income Allocation Equity 1,914 506 98 1,916,87336 2,366.38 66,942 12 100% Market Value $1,914,606.98 51,916,573.36 52,366.38 $66,942.12 100% Accruals 3,274.97 5.833.06 2,558.09 Market Value with Accruals $1,917,781.86 $1,922,706.42 54,924.47 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,914,606.98 0.00 Contributions 1,750,000.00 Wthdrawals 8 Fees (305.65) (18,842.50) Net ContributionsiWithdrawals ($306.66) $1,733,367.60 Income 8 Distributions 3,189.91 49,095.82 Change In Investment Value (497.88) 133,820.24 Ending Market Value $1,918,873.36 $1.916,873.36 Accruals 5,833.08 5,833.08 Market Value with Accruals 01,922,706.42 61.922.706.42 J.P Morgan Account Page 2 el 12 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046411 Chase CONFIDENTIAL SDNY_GM_00315609 EFTA01519137