EFTA01518895.pdf

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30113 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 955,872 67 969,621 57 13,74890 50,79436 21% Alternative Assets 66,756.11 63,386.38 (3,389.73) 1% Other Cash & Fixed Income 3,956,450.72 3,980,583.81 24,133.09 21,317.29 75% Other 151 065.93 158,652.35 7,586.42 3% Market Value $5.130.145A3 $5.172,244.11 942,098.68 972.111.65 100% Cash& Accruals 9,129.34 14121 73 4 992 39 Rxedlmwm Market Value with Accruals 36,139,274.77 $6,186,366.84 $47,091.07 Current Year-to-Date Portfolio Activity Pedod Value Value Beginning Market Value 5,130,145.43 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (198.71) (4,001,990.63) Securities Transferred In 1,281,215.21 11,753,103.76 Securities Transferred Out (1,281,016.50) (12,632,417.35) Net ContributionsiWithdrawals 30.00 (84,031,823.72) Income & Distributions 3,01569 (31,369.36) Change In Investment Value 39,082.99 886,179.03 Ending Market Value 36,172,244.11 36,172,244.11 Accruals 14,121.73 14,121.73 Market Value with Accruals 36,186,36634 36,186,38634 J.P Morgan Account age 2 o' 34 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046153 Chase CONFIDENTIAL SDNY_GM_00315351 EFTA01518895