EFTA01518935

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1 330.444 30 1.846 903.12 116.458.82 61.598.39 100% Market Value 81,730,444.30 $1,846,903.12 $116,458.82 $61,698.39 100% Accruals 3 820 64 4 346 83 526.19 Market Value with Accruals $1,734,264.94 $1.851,249.95 3116.986.01 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,730,444.30 0.00 Contributions 1,750,000.00 Wthdrawals 8 Fees (348.62) (10.730.20) Net ContributionsiWithdrawals ($348.62) $1,739,269.80 Income & Distributions 3,580.97 41,923.82 Change In Investment Value 113,228.47 85,709.70 Ending Market Value 31,846,803.12 31,846,803.12 Accruals 4,346.83 4,348.83 Market Value with Accruals $1,841,249.96 $1,861,24916 J.P Morgan Account Page 2 of 13 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046193 Chase CONFIDENTIAL SDNY_GM_00315391 EFTA01518935