EFTA01519312

CHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 511.226.25 495.228,99 (15.997.26) 9% US Small/Mid Cap Equity 14220.00 15.060.00 840.00 1% Non-US Equity 169.41 159.92 (9.49) 1% Preferred Stocks 442.270 00 440.937 00 (1.333 00) 8% Concentrated 8 Other Equity 165.246 00 165.640 50 394 50 3% Total Value $1,133,131.66 $1,117,026.41 ($16,105.25) 22% NI a rket Value/Cost Current Period Value Market Value 1,117,026 41 Tar. Cost 1,034,682 24 Unrealized Gall Loss 82,344 17 Estimated Annual Income 50.043 72 Accrued DI. deeds Yield 4.85543 4.47% J.P.Morgan Asset Categories US Large Cap Equity Non4JS Equity ussmenimide.spEquey COncenuared 6 Orner &NO Preferred Stock, Equity as a percentage of your portfolio 22 Account Page 5 of 30 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046596 SDNY_GM_003 15794 EFTA01519312