CHISLAINE MAXWELL ACCT
For the Period 3/1/14 to 3 1/14
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 489.081.56 472.35396 (16.727.60) 9%
US Small/Mid Cap Equity 14265.00 6270.00 (7995.00) 1%
Non-US Equity 172.57 0.00 (172.57) US Lupe Cap Equity
Preferred Stocks 445.348 00 448.600 00 3.252.00 9%
Concentrated 8 Other Equity 167.266 50 168.076 50 810.00 3% us Smell/Mid Cap Equity
Total Value $1,116,133.63 $1,095,300.46 ($20,833.17) 22%
Concorrtratod a OOnr
Current
Nlark et Value/Cost Period Value
Market Value 1,095,300.46
Tar. Cost 1.034A70 01
Pretested Stocks
Unrealized Gain aos'a 60,830 45
Estimated Annual Income 50.258 57
Accrued Di. deeds Equity as a percentage of your portfolio - 22 %
6 065 77
Yield 4 57%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
APACHE CORP 82.95 95.000 7.860.25 11403.30 (3.523.05) 95.00 1.21 %
037411-10-5 APA
J.P.Morgan Page 5 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049468
Chase
CONFIDENTIAL SDNY_GM_00318666
EFTA01522008