CHISLAINE MAXWELL ACCT
For the Period 6/1/13 to 6/30/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 47,562.20 45,374.53 (2,187.67) 1%
US Small/Mid Cap Equity 3,270.00 4,500.00 1,230.00 1%
Non•US Equity 129.94 122.08 (7.86) 1%
Preferred Stocks 454.509O0 447,872 00 (6,637.00) 10%
Concentrated 8 Other Equity 224.056 50 216.608 50 (7,448 00) 5% Non-US [-quay _ Preened Stocks
Total Value $729,527.64 $714,477.11 ($15,050.53) 18% USSmall Mid Cap &pray
US Large Cap Equity ..1,--4: ,
Current
Markel Value/Cost Period Value
Market Value 714,477.11
Concentrated a Other &PINY
Tax Cost 693,954.39
Unrealized Gawi/Loss 20,522.72
Estimated Annual Income 45,721.83
Equity as a percentage of your portfolio 18 %
Accrued Dividends 3,090.09
Yield 6.38%
J.P.Morgan Account age 5 of 30 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045816
Chase
CONFIDENTIAL SDNY_GM_00315014
EFTA01518578