EFTA Document EFTA01518935

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 1 330.444 30 1.846 903.12 116.458.82 61.598.39 100% Market Value Accruals 81,730,444.30 3 820 64 $1,846,903.12 4 346 83 $116,458.82 526.19 $61,698.39 100% Market Value with Accruals $1,734,264.94 $1.851,249.95 3116.986.01 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,730,444.30 0.00 Contributions 1,750,000.00 Wthdrawals 8 Fees (348.62) (10.730.20) Net ContributionsiWithdrawals ($348.62) $1,739,269.80 Income & Distributions 3,580.97 41,923.82 Change In Investment Value 113,228.47 85,709.70 Ending Market Value 31,846,803.12 31,846,803.12 Accruals 4,346.83 4,348.83 Market Value with Accruals $1,841,249.96 $1,861,24916 J.P Morgan Account Page 2 of 13 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046193 SDNY_GM_00315391 EFTA01518935