CHISLAINE MAXWELL- TAP DVS ACCT
For the Period 4/1/13 to 4/30/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 37,668.03 38,181.48 513.45 4%
Asia ex-Japan Equal)! 40,921.30 43,084.78 2,183.48 4%
Total Value $78,589.33 $81,286.28 $2,676.93 8%
VS LIP Cap Equity
Current
Market Value/Cost Period Value
Market Value 81.26626
Tax Cost 75227.00
Unrealized Gain/Loss 6,039.26
Estimated Annual Income 2324.37
Yield 2.86%
Equity as a percentage of your portfolio - 8's,
J.P.Morgan Account Page 4 of 14 Consolidated Statement Page 62
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045661
Chase
CONFIDENTIAL SDNY_GM_00314859
EFTA01518434