EFTA01518677.pdf

CHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 714.477.11 967.06721 252,590.80 50,706.16 21% Alternative Assets 58,311.44 62,735.05 4,423.61 1% Cash 8 Fixed Income 3,370,728.95 3,992,151.75 ea1A22.80 32,988.72 75% Other 148139.72 148917.06 777.36 3% Market Value 34,291,667.22 86,170,871.78 3879,214.67 383,684.88 100% Cash it Accruals 19 365 29 12 67671 (6.688.58) &redIncome Market Value with Accruals $4,311,022.61 $6,183,648.60 $872,626.98 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,291,657.22 8,349,258.16 Contributions 849,480.50 849,480.50 Withdrawals & Fees (241.14) (4,001,612.28) Securities Transferred In 1,589,323.03 9,189,436.46 Securities Transferred Out (1,589,081.89) (10,069,128.37) Net ContributionsiWithdrawals 3848,480.60 (34,031,823.60) Income & Distributions (10,958.02) 39,549.01 Change In Investment Value 40,692.09 813,888.31 Ending Market Value $6,170,871.79 $6,170,871.79 Accruals 12,676.71 12,676.71 Market Value with Accruals $6,183,648.60 36,183,648.60 J.P Morgan Account Page 2 o' 34 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045923 Chase CONFIDENTIAL SDNY_GM_00315121 EFTA01518677