CHISLAINE MAXWELL -OAP IHD ACCT
For the Period 10/1/13 to 18/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1 846 903 12 1,914 506.98 67,603.88 67.450 27 100%
Market Value S1,846,903.12 S1,914,606.98 $67,603.86 567.450.27 100%
Accruals 4,346.83 3.274 97 (1,071.86)
Market Value with Accruats $1,861,249.96 $1,917.781.95 $66,632.00
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,846.903.12 0.00
Contributions 1,750,000.00
Wthdrawals 8 Fees (5.606.65) (16,336.65)
Net ContributionsAVIthdrawals ($6,606.46) $1,733,163.16
Income 5 Distributions 4,602.09 48,525.71
Change In Investment Value 88,808.42 134.318.12
Ending Market Value $1.914,606.98 $1.914,606.98
Accruals 3,274.97 3,274.97
Market Value with Accruals $1,917,781.96 S1,917.781.96
J.P.Morgan Accouna Page 2 of 13 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046299
Chase
CONFIDENTIAL SDNY_GM_00315497
EFTA01519031