EFTA01519343.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Beginning Ending Change Estimated Current Asset ,Allocation Market Value Market Value In Value Annual Income Allocation Equity 1964.165 75 1,8fi) 8.92 116226.83 900 100% Market Value $1,964,165.76 $1,847,938.92 ($116,226.83) $62,900.42 100% Accruals 3,813 58 3 615 60 (197.98) Market Value with Accruals S1.967,979.33 S1,851,554.52 (S116,424.81) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,984,166.76 1,964,166.76 VVIthdrawals & Fees (5,855.42) (5,855.42) Net Contributions/Withdrawals (45,966.42) (66,956.42) Income 8 Distributions 2,430.74 2,430.74 Change In Investment Value (112.802 15) (112,802.15) Ending Market Value $1,847,938.92 $1,847,938.92 Accruals 3 615 60 3.615.60 Market Value with Accruals $1,651,564.52 $1,861,664.52 J.P.Morgan Account Page 2 el 14 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046627 Chase CONFIDENTIAL SDNY_GM_00315825 EFTA01519343