EFTA01519503

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1.116.133 63 1.095.300 46 (20633.17) 50,258.57 22% Alternative Assets 63,067.77 61,213.24 (1,854.53) 1% Cash & Fixed Income 3,920,456.07 4,084,359.17 163,904.10 18,537.55 77% Alternative Other 167,376.76 0.00 (167376.76) AMC'S Market Value $6,267,033.23 36,240,872.87 (326,160.36) 368,796.12 100% Actual. 8 530 83 11,898 .72 3,367.89 Equrty Market Value wkh Accruals $6,276,664.06 $6.262,771.69 (322,792.47) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6,267,033.23 6,261,123.87 Contributions 430.00 Withdrawals & Fees (178.90) (547.48) Securities Transferred In 2,184,805.86 Securities Transferred Out (2,164,437.27) Net Contrlbullons/Withdrawals ($178.90) $251.11 Income & Distributions (10,447.23) 2,286.39 Change In Investment Value (15.534.23) (12,788.50) Ending Market Value S5.240.872.87 $5.240,872.87 Accruals 11 898.72 11,8S8 72 Market Value with Accruals 55.252.771.59 55,252,771.59 J.P Morgan C&s& & Fred McOme Account Page 2 of 24 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046793 SDNY_GM_00315991 EFTA01519503