EFTA01518828.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset ,Allocation Market Value Market Value In Value Annual Income Allocation E agt y 58.70 ' 0.44430 (49.314A0) 60,175.87 100% Market Value $1,779,768.70 $1,730,444.30 ($49.314.40) $00,176.87 100% Accruals 3,867.54 3,820.64 traL0 Market Value with Accruals $1,783,626.24 $1,734,284.94 ($49,361.30) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1.779.760.70 0.00 Contributions 1,750,000.00 Wthdrawals 8 Fees (291.74) (10.381.58) Net ContributionsMithdrawals ($291.74) 81,739,118.42 Income a Distributions 5,395.07 38,342.65 Change In Investment Value (54,417.73) (47,516.77) Ending Market Value 81,730,444.30 81,730,444.30 Accruals 3,820.64 3,820.64 Market Value with Accruals 81,734,264.94 81,734,264.94 J.P.Morgan Account Page 2 of 15 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046081 Chase CONFIDENTIAL SDNY_GM_00315279 EFTA01518828