EFTA01518485.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 41754.11 47.56220 3.808.09 1% US SmalliMid Cap Equity 1510.00 1270.00 (240.00) 1% Non•US Equity 136.29 129.94 (6.35) 1% Preferred Stocks 455.201 00 454,509 00 (692.00) 10% Concentrated 8 Other Equity 220.726 00 224,056 50 3.330 50 5% NomalS Equity Total Value $723,327.40 $729,527.64 $6,200.24 18% US SmeliMid Cap Equity VS Carp. Cap Equity Current NI a r het Value/Cost Period Value Market Vane 729,527.64 concentrarta a Omer Equity Tax Cost 693,954.39 Unrealized Gall LC/$*6 35,573.25 Estimated Annual Income 45,721.83 Accrued DI. :dends 1.61a05 Equity as a percentage of your portrait, 18 ", Yield 6.24% J.P.Morgan Account Page 8 o' 28 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000415718 Chase CONFIDENTIAL SDNY_GM_00314916 EFTA01518485