EFTA01522648.pdf

CHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I1 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 983,112.08 965,38743 (17,72465) 70,570 13 100% Market Value $983,112.08 3966,387.43 (517,724.66) $70,670.13 100% Accruals 19,645.63 18,335.49 (1,310.14) Market Value with Accruals 31,002,767.71 $983,722.92 ($19,034.79) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 983.112.08 0.00 Contributions 1,000,000.00 Net Contributions/Withdrawals $0.00 $1,000,000.00 Income & Distributions 7,320.15 9,145.83 Change In Investment Value (25,044.80) (43,758.40) Ending Market Value $986,387.43 8985,387.43 Accruals 18.335.49 1&335.49 Market Value with Accruals $983,722.92 $983,722.92 J.P Morgan Page 2 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050215 Chase CONFIDENTIAL SDNY_GM_00319413 EFTA01522648