EFTA01521755.pdf

GHISLA1NE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 967,067.91 955,872.67 (11,195.24) 50,706.16 21% Alternative Assets 62,735.05 66,756.11 4,021.06 1% 0M*, Cash 8 Fixed Income 3.992.151.75 3.956.450.72 (35.701.03) 21,254.80 75% Other 148917.08 151 065.93 2,148.85 3% Altemarive AsserS Market Value 08.170.871.79 $6,130,145.43 (840,726.36) $71,960.96 100% Cash& Accruals 12,676.71 9,129.34 (3,547.37) Find realm,. tottery Market Value with Accruals $6,103,5411.60 $6,139,274.77 (344,273.73) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 6,170,071.70 0,349,2611.16 Contributions 849,480.50 Withdrawals 8 Fees (179.64) (4,001,791.92) Secunties Transferred In 1,282,452.09 10,471,888.55 Securities Transferred Out 1 282 272.48 (11,351,400.85) Net Contributions/Withdrawals (00.03) ($4,031,023.72) Income 8. Distributions (73,934.06) (34,385.05) Change In Investment Value 33,207.73 847.096.04 Ending Market Value $6,130,140.43 $6,130,145.43 Accruals 9,129.34 9,129.34 Market Value with Accruals $6,139,274.77 $6,139,274.77 JP Morgan Page 2 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049179 Chase CONFIDENTIAL SDNY_GM_00318377 EFTA01521755