CHISLAINE MAXWELL ACCT
For the Period 6/1/13 to 6/30/13
Equity Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
US Large Cap Equity 47862.20 45,374.53 (2,187.67) 1%
US Small/Mid Cap Equity 3.270.00 4,500.00 1,230.00 1%
Non•US Equity 129.94 122.08 (7010 1%
Preferred Stocks 454.50900 447872 00 (6,637.00) 10%
Concentrated 8 Other Equity 224.056.50 216.608 50 (7.448 00) 5% Non-us [-quay Preferred Stocks
Total Value $729,527.64 $714,477.11 ($15,050.53) 18% USSmall Mid Cap &pray
US Large Cap Equity I r a: ,
Current
Niarkel Value/Cost Period Value
Market Value 714,477.11
Concentrated a Other &PINY
Tax Coat 693,964.39
Unrealized Gawi/Loss 20,52172
Estimated Annual Income 45,721.83
Equity as a percentage of your portfolio 18 %
Accrued Dividends 3,090.09
Yield 6.38%
Equity Detail
Adjusted Tax Coat Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gainiloss Accrued Div. Yield
US Large Cap Equity
APACHE CORP nea 95.000 7.963.85 11.403.30 (3.439.45) 76 00 0 95
037411.105 APA
J.P. Morgan Page 5 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049102
Chase
CONFIDENTIAL SDNY_GM_00318300
EFTA01521687