EFTA01518177

CHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2/28/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity US Small/Mid Cap Equity Non-US Equity Preferred Stocks Concentrated 8 Other Equity 60.363.21 4740.00 169.33 449.186.00 214,926.00 41.479.08 4380.00 161.25 454,915.00 214.628.50 (18,884.13) 1% (360.00) (8.08) 5,729.00 1% 1% 10% (297.50) 5% Total Value $729,384.54 $715,563.83 (813,820.71) 18% NI a r k et Value/Cost Current Period Value Market vane Tar. Cost Unrealized Gall LC/$*6 Estimated Annual Income Accrued DI.:dends Yield 715,583.83 693,964.39 21,609.44 45,721.83 4,621.30 6.36% J.P.Morgan Asset Categories NonaJS Equity US StisalEtaid Cap Equity US Large Cap Equity Concertratal a Other Equity Equity as a percentage of your portfolio • 18% Preffind Sttsekt Account 'age 5 of 29 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045394 SDNY_GM_00314592 EFTA01518177