EFTA01519529.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Beginning Ending Change Estimated Current Asset Xllocat ion Market Value Market Value In Value Annual Income Allocation Equity 137.528 10 0.00 (137.528.10) Market Value $137.528.10 $0.00 (6137,628.10) $0.00 Accruals 12.566 34 1,937.95 (10,628.39) Market Value with Accruals $160,094.44 $1,837.86 ($148,166.48) Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 137,526.10 1,984,16635 lArithdrawals & Fees (27,808.73) (90,050.72) Securities Transferred In 42,152.23 Securities Transferred Out (116,979.42) (1,939,755.05) Net Contributions/Withdrawals ($144,788.16) ($1,887,683.64) Income & Distributions 11,036 97 41,504.64 Change In Investment Value (3 776 92) (18,006.85) Ending Market Value $0.00 $0.00 Accruals 1 937 95 1.937.95 Market Value with Accruals $1.937.95 $1,937.86 Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Foreign Dividends 11,036.97 41,500.87 ST Realized Gain/Loss 9,772.82 Interest Income 3.97 LT Realized Gain/Loss 4 47 1,562.35 Taxable Income 311.036.97 $41,504.64 Realized Gain/Loss $4.47 311,335.17 J.P Morgan Account Page 2 of r Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046819 Chase CONFIDENTIAL SDNY_GM_00316017 EFTA01519529