EFTA01518575.pdf

CHISLAINE MAXWELL ACCT. For the Period 6/1/IS to 6/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 729,527.64 714,477.11 (15.050.53) 45,721.83 18% Alternative Assets 66,395.85 58,311.44 (8,084.41) 1% ornef Can 8 Feted Income 3,400,529.80 3,370,728.96 (29,800.85) 43,290.65 78% Other 152,118.61 148,139.72 (3,978.89) 3% AltOMOUVil Assets Market Value 64,348,671,901.90 $4.291,66722 (866,914.68) 989,012.48 100% Accruals 23 60503 19 365 29 (4,269.74) &fusty cash Fixed /mane Market Value with Accruals 84,372,206.93 34,311,022.61 ($61,184.42) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 424887180 8,349,258.16 Withdrawals 8. Fees (214.50) (4,001,371.14) Securities Transferred In 1,300,175.89 7,600,113.43 Securities Transferred Out (1,290961.39) (8,480046.48) Net Contributions/Withdrawals 80.00 ($4,881,304.19) Income 8 Distributions 10,427.64 50,507.03 Change In Investment Value (67,342.32) 773,196.22 Ending Market Value 84,291,667.22 84,291867.22 Accruals 19,365.29 19,365.29 Market Value with Accruals $4,311,022.61 $4,311,022.51 J.P. Morgan Account Page 2 of 30 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045813 Chase CONFIDENTIAL SDNY_GM_00315011 EFTA01518575