EFTA01518324.pdf

CHISLAINE MAXWELL -TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 36.40736 37,668.03 1 260 27 4% Asia ex-Japan Equity 40.367.24 40,921.30 554.06 4% Total Value $76,775.00 $78,589.33 $1,814.33 8% US Law Cap &pay Current Market Value/Cost Period Value Market Value 78,589.33 Tax Cost 75,227.00 Unrealized GaindLoss 3,362.33 Asia ox.Japan EcItHrY Estimated Annual Income Z303.37 Yield 2.93% Equity as a percentage of your portfolio 8 % J.P. Morgan Account Page 4 of 14 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045545 Chase CONFIDENTIAL SDNY_GM_00314743 EFTA01518324