EFTA01522217.pdf

CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 6/1/I2 to 6/30112 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 160534.72 165.88483 5.35a it 6545.11 97% Cash & Fixed Income 4,335.62 5.572.31 1,236.69 0.55 3% Market Value 6144170.34 8171,467.14 $6,666.80 86,646.66 100% Cash & Accruals 80014 108.97 (691.97) Filed WICOM• Market Value with Accruals 8165,671.28 8171,568.11 86,894.83 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 164,870.34 166,406.84 Withdrawals & Fees (925.011_ Net ContributionsiWithdrawals OA ($926.01) Income & Distributions 857.06 2,861.93 Change In Investment Value 8729.74 4.111.28 Ending Market Value 5171,467.14 5171,457.14 Accruals 108.97 108.97 Market Value with Accruals 5171.566.11 5171.566.11 J.P.Morgan Page 2 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049719 Chase CONFIDENTIAL SDNY_GM_00318917 EFTA01522217