EFTA01522008

CHISLAINE MAXWELL ACCT For the Period 3/1/14 to 3 1/14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current 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) 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% Total Value $1,116,133.63 $1,095,300.46 ($20,833.17) 22% Nlark et Value/Cost Current Period Value Asset Categories us Smell/Mid Cap Equity Concorrtratod a OOnr US Lupe Cap Equity Market Value 1,095,300.46 Tar. Cost 1.034A70 01 Unrealized Gain aos'a 60,830 45 Pretested Stocks Estimated Annual Income 50.258 57 6 065 77 Equity as a percentage of your portfolio - 22 % Accrued Di. deeds 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 037411-10-5 APA J.P.Morgan 82.95 95.000 7.860.25 11403.30 (3.523.05) 95.00 1.21 % Page 5 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049468 SDNY_GM_00318666 EFTA01522008