EFTA Document EFTA01521687

CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 Equity Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Cuirent Allocation US Large Cap Equity 47862.20 45,374.53 (2,187.67) 1% US Small/Mid Cap Equity 3.270.00 4,500.00 1,230.00 1% Non•US Equity 129.94 122.08 (7010 1% Preferred Stocks 454.50900 447872 00 (6,637.00) 10% Concentrated 8 Other Equity 224.056.50 216.608 50 (7.448 00) 5% Total Value $729,527.64 $714,477.11 ($15,050.53) 18% Niarkel Value/Cost Current Period Value Market Value 714,477.11 Tax Coat 693,964.39 Unrealized Gawi/Loss 20,52172 Estimated Annual Income 45,721.83 Accrued Dividends 3,090.09 Yield 6.38% Equity Detail Asset Categories Non-us [-quay USSmall Mid Cap &pray US Large Cap Equity Ir a: , Concentrated a Other &PINY Equity as a percentage of your portfolio 18 % Preferred Stocks Adjusted Tax Coat Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gainiloss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.105 APA J.P. Morgan nea 95.000 7.963.85 11.403.30 (3.439.45) 76 00 0 95 Page 5 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049102 SDNY_GM_00318300 EFTA01521687