EFTA01519590.pdf

OHISLAINE MAXWELL - OAP HID ACCT For the Period 5/1/14 to 5/31/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.00 (10.00) (1000) Market Value $0.00 ($10.00) (510.00) 50.00 Accruals 776.95 776.95 000 Market Value with Accruals 5776.96 5766.96 (510.00) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 1,964,165.75 Contributions 1,156.11 lartittsarawals Fees (10.00) (92,513.81) Securities Transferred In 42,15223 Securities Transferred Out (1.939.755.05) Net Contributions/Withdrawals ($10.00) ($1,988,980.52) Income 8 Distributions 42,791.62 Change In Investment Value (18,006.85) Ending Market Value ($10.00) (610.00) Accruals 776.95 776.95 Market Value with Accruals $766.95 $766.95 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046887 Chase CONFIDENTIAL SDNY_GM_00316085 EFTA01519590