EFTA01519199.pdf

CHISI.AINE MAXWELL ACCT. For the Period 12/1/13 to 12/311/3 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,084.470 72 1,133,13166 48,660.94 48,356.57 23% Alternative Assets 59,695.64 57,276.79 (2,418.85) 1% omer Cash a Fixed Income 3,896,207.83 3,896,160.31 1,952.48 21,448.08 73% Other 162,193.27 162,555.11 361.84 3% AlMelletiVe Assets Market Value 95202,667AS $6,261,123.87 948466.41 969,904.66 100% Cash Pad Income Accruals 5 316 20 8.152.08 2 835 88 Market Value with Accruals 96,207,883.86 $6,269,276.96 $61,392.29 Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 6,202,567.46 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (217.83) (4,019.709.94) Securities Transferred In 1,305,267.00 15,927,543.47 Securities Transferred Out (1,304.893.11) (16,806,034.11) Net ContributionsiWithdrawals $166.08 ($4,048,720.08) Income & Distributions 1,758.86 (10,891.00) Change In Investment Value 46,641.49 961.476.79 Ending Market Value 95,261,123.87 $5,251,123.87 Accruals 8,152.08 8,152.08 Market Value with Accruals 96,269,276.96 $6,269,276.96 J.P Morgan Account Page 2 o' 31 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046479 Chase CONFIDENTIAL SDNY_GM_00315677 EFTA01519199