EFTA01521223.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 58320.07 55.459.33 (2.860.74) 1% US Small/Mid Cap Equity 5.025.00 3.930.00 (1.095.00) 1% Non-US Equity 167.22 128.37 (38.85) 1% Preferred Stocks 431,244.00 428865 00 (2.379.00) 5% Pretend Stocks Concentrated 8 Other Equity 203.386.00 199389.00 (3.997.00) 2% Non-US EQuaY Total Value $898,142.29 $887,771.70 ($10,370.59) 10% US SmalaMal Cap Equity Current NI a diet Value/Cost Period Value US Largo Cap Equity Market Vane 687,771.70 Tax Cost 764,967.39 Concentrated a Omar Epupy Unrealized Gain LCGS (77,195.69) Estimated Annual Income 45,693.48 Accrued Di lends 1.65457 Equity as a percentage of your portfolio - 10 % Yield 6.63% 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 81.38 95.000 7.731 10 11.403 30 (3.672 20) 64.60 0.84% 037411-10-5 APA J.P.Morgan Page 4 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048589 Chase CONFIDENTIAL SDNY_GM_00317787 EFTA01521223