EFTA01518434.pdf

CHISLAINE MAXWELL- TAP DVS ACCT For the Period 4/1/13 to 4/30/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 37,668.03 38,181.48 513.45 4% Asia ex-Japan Equal)! 40,921.30 43,084.78 2,183.48 4% Total Value $78,589.33 $81,286.28 $2,676.93 8% VS LIP Cap Equity Current Market Value/Cost Period Value Market Value 81.26626 Tax Cost 75227.00 Unrealized Gain/Loss 6,039.26 Estimated Annual Income 2324.37 Yield 2.86% Equity as a percentage of your portfolio - 8's, J.P.Morgan Account Page 4 of 14 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045661 Chase CONFIDENTIAL SDNY_GM_00314859 EFTA01518434