EFTA01518174

CHISLAINE MAXWELL ACCT. For the Period 2/1/I3 to 2/28/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 729.354.54 715.563.83 (13,820.71) 45721.83 18% Alternative Assets 79,588.68 75,589.55 (3,999.11) 2% Cash 8 Fixed Income 3,396,309.64 3,396,081.53 (228.11) 44,668.93 76% Alternative Asters Other 158,528.58 152,593.38 (5,935.18) 4% Ofhilr Market Value 64,362,811.40 84,338,828.28 (523,983.11) *0,388.76 100% Cash 4 Accruals 25,286.80 25,876.62 589.82 Find 1OC0IM Market Value with Accruals $4,388,098.20 $4,364,704.81 (523.393.29) Curets Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,962,811.40 8,349,258.16 1Mthdrawals 8. Fees (198.23) (4,000,434.06) Securities Transferred In 1,235,947.60 2,817,060.37 Securities Transferred Out (1.351 669 14) (2,932,566.11) Net Contributions/Withdrawals (5115,919.77) (64,116,918.80) Income 8 Distributions 3,706.14 11,519.70 Change In Investment Value 88,230.52 93,970.23 Ending Market Value 54,338,828.29 54,338,828.29 Accruals 25,876.62 25,876.62 Market Value with Accruals 54,364,704.91 54,364,704.91 J.P.Morgan Account Page 2 of 29 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00045391 Chase CONFIDENTIAL SDNY_GM_00314589 EFTA01518174