EFTA01518789.pdf

CHISLAINE MAXWELL ACCT. For the Period 8/1/13 to sain3 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 301.484.01 292573.99 (8.910.02) 6% US Small/Mid Cap Equity 3.930.00 4290.00 360.00 1% Non-US Equity 134.40 135.18 0.78 1% PreOwndMeeks Preferred Stocks 444,970.00 445.15200 182.00 9% Concentrated 8 Other Equity 216,549.50 213,721.50 (2,828.00) 4% Non-US Equity Smelletle Cep Equity Total Value $967,067.91 $955,872.67 ($11,195.24) 21% Current Ccacerrtrafad a Other &ply Nlarkrt Value/Cost Period Value Md!ket Ut! 955,872.67 Ti”. Cost. 944,362.24 Unrealized Gain LC/$*6 11,510.43 EStimated Annual Income 50,706.16 Accrued DI. :dends Equity as a percentage of your portfolio - 21 4,614.69 Yield 5.29% J.P.Morgan Account Page 5 o' 36 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046042 Chase CONFIDENTIAL SDNY_GM_00315240 EFTA01518789