EFTA01521973.pdf

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2128/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1.117B26 41 1,116,13353 (892.78) 50,062.72 22% Alternative Assets 59229.07 83,087.77 3438.70 1% Other Cash 8 Fixed Income 3,897,134.07 3,920,455.07 23,321.00 18,817.90 74% Other 182,777.00 187,378.78 4,599.76 3% Market Value $6,238,188.66 $6.287.03323 430,886.68 $88,880.82 100% Casn Accruals 10 191 15 853083 (1.660.32) FUN Income Market Value with Accruals $6.246,367.70 86,276,684.06 $29,206.36 Current Year-to-Date Portfolio Activity Pedod Value Value Beginning Market Value 6,238,188.86 6,261,123.87 Contributions 430.00 430.00 Withdrawals & Fees (139.13) (358.58) Securities Transferred In 927,739.66 2,164,805.86 Securities Transferred Out (927,600.52) (2,164,437.27) Net ContributionsiWithdrawals $430.01 $430.01 Income & Distributions 3,624.73 12,733.62 Change In Investment Value 26,811.94 2,745.73 Ending Market Value $6,267,03323 96,267,033.23 Accruals 8530.83 8,530.83 Market Value with Accruals $5,276,664.06 $6,276,664.06 J.P.Morgan Page 2 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049429 Chase CONFIDENTIAL SDNY_GM_00318627 EFTA01521973