CHISLAINE MAXWELL ACCT.
For the Period ♦/1/14 to 4/30/14
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,095,300.46 0.00 (1,095,300.48)
Alternative Assets 61,213.24 0.00 (61,213.24)
Cash & Fixed Income 4,084,359.17 1,232.79 (4,083,126.38) 100%
Market Value $6,240,872.87 $1,232.79 ($5,239,940.08) $0.00 100%
Accruals 11,898.72 0.00 (11,898.72)
Market Value with Accruals $6,262,771.59 31,232.79 (35,251,538.80)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 5,240,872.87 5,251,12327
Contributions 430.00
VVIthdrawals & Fees (3,559.058.90) (3,559,606.38)
Securities Transferred In 2,164,805.86
Securities Transferred Out (1,686,024.16) (3,850,461.43)
Net Contributions/Withdrawals ($5.245.083.06) ($6,244,831.95)
Income & Distributions 719 57 3,005.96
Change In Investment Value 4 723 41 (8,065.09)
Ending Market Value 41,232.79 31,232.79
J.P Morgan Page 2 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049497
Chase
CONFIDENTIAL SDNY_GM_00318695
EFTA01522032