EFTA01518075.pdf

CHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 59.868.11 60.363.21 495.10 1% US SmalliMid Cap Equity 4230,00 4,740.00 510.00 1% Non•US Equity 171.24 169.33 (1.91) 1% Preferred Stocks 448,673.00 449,186.00 513.00 10% Concentrated 8 Other Equity 214,156.50 214,926.00 769.50 5% NonaJS Equity PrWerred Stocks Total Value 5727,098.85 5729,384.54 52,285.89 18% US Sinalataid Cap Equity US Carµ' Cap Equity Current NI a r k et Value/Cost Period Value Md!ket VirUe 729,384.54 aw Cos! Concturtrated S Other Equity 764,967.39 Unrealized Gain LC/$*6 (35,582.85) ESnmated Annual Income 45,710.43 Accrued DI. :dends Equity as a percentage of your portfolio 18 `S 4,852.58 Yield 6.24% JP Morgan Account Page 5 o' 32 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045288 Chase CONFIDENTIAL SDNY_GM_00314486 EFTA01518075