EFTA01521798.pdf

CHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/30/13 Equity Summary Beginning Ending Change Gwent Asset Categories Asset Categories Markel Value Market Value In Value Allocation US Large Cap Equity 292,573.99 299,641.71 7,067.72 US Small/Mid Cap Equity 4,290.00 10,050.00 5,760.00 1% Non•US Equity 135.18 146.86 11.68 1% Preferred Stocks Preferred Stocks 445,152.00 444,174.00 (978.00) 9% Concentrated 8 Other Equity 215.609 00 1,887 50 4% Non.US Equity 213,721 50 US SmallMid Cap Equity Total Value $955,872.87 5969,621.57 513,748.90 21% Current Concentrated & Other Equity Markel Value/Cost Period Value Markel Value 969,621.57 US Lange Cap Equity Tax Cost 944,362.24 Unrealized Gain/oss 25,259.33 Estimated Annual Income 50,794.36 Equity as a percentage of your portfolio 21 % Accrued Dividends 7,305.33 Yield 5.22% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 85.14 95.000 8.088.30 11.403.30 (3.315.00) 76 00 0 9. 037411.105 APA J.P. Morgan Page 5 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049226 Chase CONFIDENTIAL SDNY_GM_00318424 EFTA01521798