EFTA01521976.pdf

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation US Large Cap Equity 495,228.99 489,061.56 (6,147.43) 9% US Small/Mid Cap Equity 15050.00 14,265.00 (795.00) 1% Non•US Equity 159.92 172.57 12.65 1% US !erg. Cap Equity Preferred Stocks 440.937.00 445.348.00 4 411 00 8% Concentrated & Other Equity 165.640.50 167.266.50 1,626 00 3% Total Value $1,117,026.41 $1,116,133.63 ($892.78) 22% Current Market Value/Cost Period Value Market Value 1,116,133.83 Tax Coat 1,034,682.24 Preferred SlOcAS Unrealized Gain/Loss 81,451.39 Estimated Annual Income 50,062.72 Equity as a percentage of your portfolio 22 % Accrued Dividends 4,028.00 Yield 4.47% Equity Detail Adjusted Tax Coat Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 79.29 95.000 7.532.55 11,403.30 (3.870.75) 95 00 1 26n:-. J.P Morgan Page 5 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049432 Chase CONFIDENTIAL SDNY_GM_00318630 EFTA01521976