EFTA01522061.pdf

CHISLAINE MAXWELL- OAP FOG ACCT.11llllll■ For the Period 8/1/11 to 8/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.00 150.689.08 150,689.08 5.219.44 98% Cash & Fixed Income 0.00 2.842.48 2,842.48 0.85 2% Market Value $0.00 8163.631.66 $163,631.66 $5.220.29 100% Cash Acauals 0.00 595.05 595.05 Fla.&Kone Market Value with Accruals $0.00 $164,126.61 8164,126.61 Carent Year-to-Date Portfolio Activity Period Value Value EQuiry Beginning Market Value 0.00 0.00 Contributions 150,000.00 150,000 00 Net Contributions/Withdrawals $160,000.00 5150.000.00 Change In Investment Value 3,531.56 3.531 56 Ending Market Value $163,631.68 $153,531.56 Accruals 595.05 595 05 Market Value with Accruals $161,126.61 5154.126.61 J.P.Morgan Page 2 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049535 Chase CONFIDENTIAL SDNY_GM_00318733 EFTA01522061