CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 5/1/14 to 5/31/14
Account Summary
Beginning Ending Change Estimated Current
Asset :Mlocation Market Value Market Value In Value Annual Income Allocation
Equity 0.00 (10.00) (10.00)
Market Value 30.00 ($10.00) (310.00) $0.00
Accruals 776.95 776.95 0.00
Market Value with Accruals $776.96 $766.96 ($10.00)
Current Year4o-Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 1,964,165.75
Contributions 1,156.11
Withdrawals & Fees (10.00) (92,513.81)
Securities Transferred In 42,15223
Securities Transferred Out (1,939.755.05)
Net ContributIons/Whhdrawals (610.00) (41,989,960.52)
Income & Distributions 42,791.62
Change In Investment Value (18.006 85)
Ending Market Value (810.06) (510.00)
Accruals 776.95 776 95
Market Value with Accruals 6766.95 $766.95
J.P.Morgan Account Pace 2 ct 6 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046907
Chase
CONFIDENTIAL SDNY_GM_00316105
EFTA01519607