EFTA01520785.pdf

CHISLAINE MAXWELL For the Period 9/1/11 to 9/30/11 Account Summary BeglmIng Ending Change Estimated Current Asset Allocation Asset Allocation Msrket Value Market Value In Value Annual Income Allocation Equity 3113597.00 700,699.50 382,102.50 47,172.50 22% Alternative Assets 80,790.00 45,512.00 (15,278.00) 1% Cash & Fixed Income 2,611,943.13 2,549,501.46 (6Z441.65) 80,929.82 77% Alternative Market Value S2,991,330.13 63,295,712.98 $304,382.85 8108,102.12 100% Anent Accruals 16,082.11 24,640.90 8.558 79 Market Value with Accruals $3,007,412.24 03,320,353.88 6312,941.64 Equdy cash Fixed?mom* Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,991,330.13 1,948,279.39 Contributions 805,513.35 VV1thdrawals 8 Fees (311.73) (152,611.65) Securities Transferred In 1,966,096.04 9,276,609.32 Securities Transferred Out (1,507,719.38) (9,070,092.23) Net ContribulionsMithdrawals 5458,088.93 0859,418.79 Income 8 Distributions 3,802.77 59,941.70 Change In Investment Value (157,286.85) 430,073 10 Ending Market Value 83,296,712.98 $3.295,712.98 Accruals 24,640.90 24.640 90 Market Value with Accruals $3,320,363.88 $3.320,353.88 J.P Morgan Page 2 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048123 Chase CONFIDENTIAL SDNY_GM_00317321 EFTA01520785