CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 6/1114 to 6/30/14
Account Summary
Beginning Ending Change Estimated Current
Asset :Mlocation Market Value Market Value in Value Annual Income Allocation
Equity (10.00) 0.00 taw
Market Value ($10.00) $0.00 $10.00 $0.00
Accruals 776.95 0.00 (776.95)
Market Value with Accruals 4766.96 $0.00 ($766.96)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value (10.00) 1,964,166.76
Contributions 856.49 2,012.60
Withdrawals & Fees (1.757.23) (94,271.04)
Securities Transferred In 42,15223
Securities Transferred Out (1,939.755.05)
Net Contributions/Withdrawals ($000.74) ($1,989,1161.26)
Income & Distributions 910.74 43,702.36
Change In Investment Value (18.006 85)
Ending Market Value $0.00 $0.00
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 910.74 43,698 39 ST Realized Gain/Loss 9,772 82
Interest Income 3.97 LT Realized Gain/Loss 1.562 35
Taxable Income $610.74 $43,702.36 Realized Gain/Loss $11,336.17
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046929
Chase
CONFIDENTIAL SDNY_GM_00316127
EFTA01519627