EFTA01519443.pdf

CHISLAINE MAXWELL - OAP IHD ACCT— For the Period 2/1/14 to 2128/14 Account Summary Beginning Ending Change Estimated Current Asset .‘Ilocation Market Value Market Value in Value Annual Income Allocation Equity 1,847,938.92 latti :).W 5106.04 100% Market Value $1,847,938.92 $137,628.10 (31,710,410.82) $6,106.04 100% Accruals 3,615.60 12,566.34 8,950.74 Market Value with Accruals $1,861,664.62 $150,094.44 (S1.701,480.08) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,847,938.82 1,864,166.75 1Althdrawals 8 Fees (58,398.57) (542,251.99) Securities Transferred In 42,152.23 42,152.23 Securities Transferred Out (1,822,775.63) (1,822,775.63) Net Contributions/Withdrawals ($1,837,019.97) ($1,842,876.39) Income 8 Distributions 28,036.93 30,467.67 Change In Investment Value 98,572.22 (14,229.93) Ending Market Value 5137,528.10 5137,528.10 Accruals 12,566.34 12,566.34 Market Value with Accruals $160,094.44 $160,094.44 J.P Morgan Account age 2 of 15 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046729 Chase CONFIDENTIAL SDNY_GM_00315927 EFTA01519443