EFTA01518482.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 723327 40 729.527.64 6,200.24 45,721.83 18% Alternative Assets 70,310.77 66,395.85 (3,914.92) 2% Other Cash & Fixed Income 9,641,596.31 3,400,529.80 (6,241,066.51) 44,061.41 77% Other 157,864.00 152,118.61 (5,745.39) 3% AltOMOUVil Assets Market Value $10,693,098.48 $4.348,571.90 ($8,244,626.68) $89,183.24 100% Accruals 25 09269 23113503 1 457 66 fµsty cash FixedIncome Market Value with Accruals $10,818,191.17 $4,372,206.93 ($8,246,984.24) CurreM Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 10,693,098.48 8,349,258.16 Withdrawals 8 Fees (268.54) (4,001,156.64) Securities Transferred In 1,306,253.29 6,299,937.54 Securities Transferred Out (1,633,528.96) (7,180,085.09) Net Contributions/Withdrawals ($328,844.21) ($4,881,304.19) Income & Distributions 6,533.59 40,079.39 Change In Investment Value (5,925,515 96) 840,538 54 Ending Market Value $4,348,571.90 $4,348,571.90 Accruals 23.635 03 23.635 03 Market Value with Accruals 54,372,206.93 S4,372,206.93 J.P Morgan Account Page 2 o' 28 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045715 Chase CONFIDENTIAL SDNY_GM_00314913 EFTA01518482