EFTA01519529

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Xllocat ion Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 137.528 10 0.00 (137.528.10) Market Value Accruals $137.528.10 12.566 34 $0.00 1,937.95 (6137,628.10) (10,628.39) $0.00 Market Value with Accruals $160,094.44 $1,837.86 ($148,166.48) Portfolio Activity Current Period Value Year4o-Date Value Beginning Market Value 137,526.10 1,984,16635 lArithdrawals & Fees (27,808.73) (90,050.72) Securities Transferred In 42,152.23 Securities Transferred Out (116,979.42) (1,939,755.05) Net Contributions/Withdrawals ($144,788.16) ($1,887,683.64) Income & Distributions 11,036 97 41,504.64 Change In Investment Value (3 776 92) (18,006.85) Ending Market Value $0.00 $0.00 Accruals 1 937 95 1.937.95 Market Value with Accruals $1.937.95 $1,937.86 Tax Summary Foreign Dividends 11,036.97 41,500.87 ST Realized Gain/Loss 9,772.82 Interest Income 3.97 LT Realized Gain/Loss 4 47 1,562.35 Taxable Income 311.036.97 $41,504.64 Realized Gain/Loss $4.47 311,335.17 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value J.P Morgan Account Page 2 of r Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046819 SDNY_GM_00316017 EFTA01519529