EFTA01518177.pdf

CHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2/28/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 60.363.21 41.479.08 (18,884.13) 1% US Small/Mid Cap Equity 4740.00 4380.00 (360.00) 1% Non-US Equity 169.33 161.25 (8.08) 1% Preferred Stocks 449.186.00 454,915.00 5,729.00 10% Concentrated 8 Other Equity 214,926.00 214.628.50 (297.50) 5% NonaJS Equity Preffind Sttsekt Total Value $729,384.54 $715,563.83 (813,820.71) 18% US StisalEtaid Cap Equity US Large Cap Equity Current NI a r k et Value/Cost Period Value Market vane 715,583.83 Concertratal a Other Equity Tar. Cost 693,964.39 Unrealized Gall LC/$*6 21,609.44 Estimated Annual Income 45,721.83 Equity as a percentage of your portfolio • 18% Accrued DI. :dends 4,621.30 Yield 6.36% J.P.Morgan Account 'age 5 of 29 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045394 Chase CONFIDENTIAL SDNY_GM_00314592 EFTA01518177