CHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 511.226.25 495.228,99 (15.997.26) 9%
US Small/Mid Cap Equity 14220.00 15.060.00 840.00 1%
Non-US Equity 169.41 159.92 (9.49) 1% US Large Cap Equity
Preferred Stocks 442.270 00 440.937 00 (1.333 00) 8%
Concentrated 8 Other Equity 165.246 00 165.640 50 394 50 3% Non4JS Equity
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Total Value $1,133,131.66 $1,117,026.41 ($16,105.25) 22%
COncenuared 6 Orner &NO
Current
NI a rket Value/Cost Period Value
Market Value 1,117,026 41
Tar. Cost 1,034,682 24 Preferred Stock,
Unrealized Gall Loss 82,344 17
Estimated Annual Income 50.043 72
Accrued DI. deeds Equity as a percentage of your portfolio 22
4.85543
Yield 4.47%
J.P.Morgan Account Page 5 of 30 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046596
Chase
CONFIDENTIAL SDNY_GM_00315794
EFTA01519312