CHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,133,131 66 1,117,026 41 (16,105.25) 50,043.72 22%
Alternative Assets 57,276.79 59229.07 1,952.28 1% Other
Cash 8 Eked Income 3,896,180.31 3,897,134.07 (1,028.24) 21,151.37 74%
Other 162,555.11 162,777.00 221.89 3%
Market Value $5,251,123.87 $5.235.166.55 ($14,967.32) $71,195.09 100%
Casn
Accruals 8,152.08 10,191.15 2 039 07 FUN Income
Market Value with Accruals $6,259,275.96 $6,248,357.70 ($12.918.26)
Curets Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 5,251,123.87 6,251,123.87
1Mthdrawals & Fees (229.45) (229.45)
Securities Transferred In 1,237,066.20 1,237,088.20
Securities Transferred Out (1,236636.75) (1,236,836.75)
Net Contributions/Withdrawals $0.00 $0.00
Income & Distributions 9,108.89 9,108.89
Change In Investment Value (24,066.21) (24,066 21)
Ending Market Value $6,236,166.66 $5.236.166.55
Accruals 10,191.15 10.191 15
Market Value with Accruals $6,246,357.70 $5,246,357.70
J.P Morgan Account Page 2 of 30 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046593
Chase
CONFIDENTIAL SDNY_GM_00315791
EFTA01519309