EFTA01519490.pdf

GMISLAINE MAXWELL -OAP HID ACCT For the Period 3/1/14 to 3131/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 137,528.10 0.00 (137,528.10) Market Value 5137,628.10 $0.00 (8137,528.10) 50.00 Accruals 12,566 34 1,937.95 (10,628.39) Market Value with Accruals $160,094.44 $1,937.96 ($148,180.49) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 137,528.10 1,964,165.75 Withdrawals 8 Fees (27,808.73) (90,060.72) Securities Transferred In 42,152.23 Securities Transferred Out (116,979.42) (1,939,755.05) Net ContributionsAVIthdrawals (9144,788.15) ($1,987,663.64) Income 8 DisttibutNns 11,036.97 41,504.64 Change In Investment Value (3,776.92) (18.006.85) Ending Market Value $0.00 $0.00 Accruals 1,937 95 1,937 95 Market Value with Accruals $1,937.95 $1,937.95 Current Year-to-Date Current Year-to-Date Tax Summary Perad Value Value Period Value Value Foreign Dividends 11,036 97 41,500.67 ST Realized Gain/Loss 9,772.82 Interest Income 3.97 LT Realized Galn/Loss 4.47 1,582.35 Taxable Income $11,036.97 $41,504.64 Realized Gain/Loss $4.47 $11,335.17 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046777 Chase CONFIDENTIAL SDNY_GM_00315975 EFTA01519490