EFTA01520419.pdf

J.PMorgan CHISLAINE MAXWELL ACCT.I For the Period 9/1110 to Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 221.241.00 241.682.00 20.441.00 17% it- - Ilk &NOY US Mid Cap/Small Cap 1352 0.00 (13.52) Non US Equity 48.956.05 51.164.00 2207.94 4% Emerging Markets 13315.00 13.75000 435.00 1% Preferred Stocks 63.125.03 63.500 00 375.00 5% Emerging Marliets Total Value 5348,650.58 $370,096.00 $23,445.42 27% US Large Cap Non US &Nab Current NI a rket Value/Cost Period Value Market Value 370,096 00 Preferred Stocks Tax Cost 3.58,224 40 Unrealized Gain/Loss 11,871 60 Estimated Annual Income 6.947 50 Accrued D,v,dends 1,047.12 Yield 1.88% Page 4 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047737 Chase CONFIDENTIAL SDNY_GM_00316935 EFTA01520419