CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity
_.. 994,948.6 69.85 (16,578.78) 34,36315 100%
Market Value 3994,948.63 8978,369.86 (816,578.78) $34,363.15 100%
Accruals 1.08 2.620 94 2,619.86
Market Value with Accruals 3994,949.71 3980,990.79 ($13,968.92)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 994,948.63 0.00
Contributions 1,000,000.00
Net Contributions/Withdrawals $0.00 91.000.000.00
Income 8 Distributions 1.08 1.08
Change In Investment Value (16,579.86) (21.631 23)
Ending Market Value 8978,369.85 5979,359.85
Accruals 2.62094 2.620 94
Market Value with Accruals 3980,990.79 5980.990.79
J.P.Morgan Account Page 2 el 16 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045427
Chase
CONFIDENTIAL SDNY_GM_00314625
EFTA01518210