EFTA01519599

For the Period 5/1/14 to 5/31/14 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ 1Mtncirawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals GHISLMHE MAXIAEU. GHISLAINE MAXIAELL . OAP IHO 5251,123.87 (5.246.064.74) 3,005.96 (8,065.09) 1,964,165.75 (1,988.960.52) 42,791.62 (18,006.85) 0.00 766.95 Total Value $7,216,288.62 ($7.236,026.26) $44,797.69 (526,071.94) 5766.96 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' GHISLAINE PANCIAELL OHISLAINE PAAMELL - OAP IH0 Total Value 607.00 2,398 96 36.33 21,985.40 42,791.62 9,772.82 1,562.35 $43,398.62 $2,398.96 89,809.16 $23,647.76 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period J.P Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046899 SDNY_GM_00316097 EFTA01519599