EFTA01519561

sr. . 'teed, For the Period 4/I/I4 to 4/30/14 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contnbutionsi Withdrawals Income 8 Change in Distributions Investment Value Ending Market Value with Accruals (Ili& Al `4E MAX,M-t L 5,251,123.87 (5.244,831.95) 3.005.96 (8065.09) 1.232.79 GlirSLAI'M MAXWELL 430.00 (430.00) 0.00 GHISL Ai NE MAXWELL • OAP im0 1,964,165,75 (1,988,950,52) 42,791.62 (18,006,85) 776.95 Total Value $7.216,719.62 ($7,234.212.47) 546.797.68 (526,071.94) $2.009.74 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss' GHISLAJNE MAXWELL 607.00 2,398 96 36.33 21,985 40 OHISLAJNE MAXWELL OAP IHO 42.791.62 9,772.82 1,562 35 Total Value $43,398.62 $2,398.96 59,809.15 523,647.75 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046855 SDNY_GM_003 16053 EFTA01519561