EFTA01518996.pdf

CHISI.AINE MAXWELL ACCT. For the Period 1011/13 to 10/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 969.621.57 986.618 54 16.996.97 50,794.36 21% Alternative Assets 63,388.38 63,084.55 (301.83) 1% Cash 8 Fixed Income 3,980,583.81 4,001,238.07 20,854.26 21,388.24 75% Other 158,852.36 168,968.61 308.18 3% Market Value $6,172,244.11 $8,208,1188.67 $37,666.68 172.182.60 100% Can a Anemia 14,121.73 8,229.05 (5692.68) FixedIncome Market Value with Accruals 66,186,366.84 $6,218,128.72 $31,762.88 Current Year•to•Date Portfolio Activity Period Value Value Beginning Market Value 6,172,244.11 8,348,268.16 Contributions 849,480.50 VAhdrawals & Fees (248.53) (4,002,23918) Securities Transferred In 1,607,746.17 13.360.849 93_ Securities Transferred Out (1,607.497.61) (14.239.914.96) Net ContributionsiWithdrawals $0.03 ($4,031,823.68) Income & Distributions 17,145.01 (14,224.35) Change In Investment Value 20,510.52 906,689.55 Ending Market Value $6,208,889.67 $6,208,888.67 Accruals 8,229.05 8,229.05 Market Value with Accruals $6,218,128.72 $6,218,128.72 J.P.Morgan Account Page 2 o' 31 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046263 Chase CONFIDENTIAL SDNY_GM_00315461 EFTA01518996