EFTA01519579

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/14 to 4/30/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Market Value Accruals S0.00 1,937 95 $0.00 776.95 $0.00 (1 161 00) $0.00 Market Value with Accruals 51,937.95 $776.95 ($1,161.00) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 1,964,166.76 Contributions 1,156.11 1,156.11 lArithdrawals & Fees (2443.09) (92,503.81) Securities Transferred In 42,152.23 Securities Transferred Out (1,939.755.05) Net Contributions/Withdrawals (61,286.99) ($1,988,950.52) Income & Distributions 1,286.96 42,791 62 Change In Investment Value (18.006.85) Ending Market Value $0.00 $0.00 Accruals 776.95 776.95 Market Value with Accruals $776.96 $776.95 Tax Summary Foreign Dividends 1,286.98 42,787.65 ST Realized Gain/Loss 9,772.82 Interest Income 3.97 LT Realized Gain/Loss 1,562.35 Taxable Income $1,286.98 $42,791.62 Realized Gain/Loss 611,336.17 Current Year4o-Date Current Year-to-Date Period Value Value Period Value Value J.P. Morgan Account Page 2 of 5 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046873 SDNY_GM_00316071 EFTA01519579