EFTA01518786.pdf

CHISLAINE MAXWELL ACCT. For the Period 8/1/13 to sain3 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 967.06721 955.872.67 (11,195.24) 50.706.16 21% Alternative Assets 62,735.05 66,756.11 4,021.06 1% Cash & Fixed Income 3,992,151.75 3,956,450.72 (35,701.03) 21,254.80 75% Other 148,917.06 151,065.93 2,148.85 3% Market Value $6,170,871.79 $6,130,146.43 ($40,728.36) $71.960.96 100% Cash& Accruals 1267671 9,129.34 (3.547.37) Rxedlmwm Market Value with Accruals $6.183.648.60 $6,139,274.77 ($44,27333) Curet* Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 6,170,871.79 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (179.64) (4,001,791.92) Securities Transferred In 1,282,452.09 10,471,888.55 Securities Transferred Out (1,282,272.48) (11,351,400.85) Net ContributionsiWithdrawals ($0.03) ($4,031,823.72) Income & Distributions (73,934.06) (34,385.05) Change In Investment Value 33,207.73 847,096.04 Ending Market Value $6,130,145.43 $6,130,146.43 Accruals 9,129.34 9,129.34 Market Value with Accruals $6,139,274.77 $6,139,274.77 J,P, Morgan Account Page 2 o' 36 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046039 Chase CONFIDENTIAL SDNY_GM_00315237 EFTA01518786