EFTA01519414

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Equity Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 495228.99 489,061.56 (6.147.43) 9% US Small/Mid Cap Equity 15,060.00 14,265.00 (795.00) 1% Non•US Equity 159.92 172.57 1265 1% Preferred Stocks 440,937.00 445,348 00 4 411 00 8% Concentrated & Other Equity 165.640 50 167.266 50 1,626 00 3% Total Value 51,117,026.41 51,116,133.63 ($892.78) 22% Market Value/Cost Current Period Value Markel Value 1,116,133.63 Tax Cost 1,034,682.24 Unrealized Gain/Loss 81,45139 Estimated Annual Income 50,062.72 Accrued Dividends 4,028.00 Yield 4.47% J.P.Morgan Asset Categories US Large Cap Equity Preferred SIOCAS Equity as a percentage of your portfolio 22 % Account Page 5 o' 28 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046700 SDNY_GM_00315898 EFTA01519414