EFTA01521221.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 698,142.29 687.771 70 (10.370.59) 45.69349 10% Alternative Assets 187,680.18 73,125.88 (114,554.30) 1% Cash & Fbced Income 7,203,854.18 7,250,031.95 46,177.77 52,788.45 88% Other 92 071.75 87 806.33 (4.266.42) 1% Market Value 88,181,748.40 88.098.738.88 (683,01224) 888,481.83 100% Accruals 30 870 71 27 89987 (2.970.84) Market Value with Accruals 88,212,819.11 $8,128,838.73 ($86,983.38) Csa NOW Income CUOrent Year-to-Date Portfolio Activity Pedod Value Value Beginning Market Value 8,181,748.40 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (253.68) (2,080,069.10) Securities Transferred In 1,500,071.59 7,907,143.86 Securities Transferred Out (1,499,817.93) (7.804.143.08) Net ContributionsiWithdrawals $0.00 82.996.878.88 Income & Distributions 7,198.89 39,004 63 Change In Investment Value (90,209.43) 136.948 06 Ending Market Value $8,098,735.88 $8,098,735.86 Accruals 27,899.87 27.899.87 Market Value with Accruals 38,126,636.73 $8,126.636.73 J.P Morgan Page 2 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048587 Chase CONFIDENTIAL SDNY_GM_00317785 EFTA01521221