EFTA01519627

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1114 to 6/30/14 Account Summary Asset :Mlocation Beginning Market Value Ending Market Value Change in Value Estimated Current Annual Income Allocation Equity (10.00) 0.00 taw Market Value ($10.00) $0.00 $10.00 $0.00 Accruals 776.95 0.00 (776.95) Market Value with Accruals 4766.96 $0.00 ($766.96) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value (10.00) 1,964,166.76 Contributions 856.49 2,012.60 Withdrawals & Fees (1.757.23) (94,271.04) Securities Transferred In 42,15223 Securities Transferred Out (1,939.755.05) Net Contributions/Withdrawals Income & Distributions ($000.74) 910.74 ($1,989,1161.26) 43,702.36 Change In Investment Value (18.006 85) Ending Market Value $0.00 $0.00 Tax Summary Foreign Dividends 910.74 43,698 39 ST Realized Gain/Loss 9,772 82 Interest Income 3.97 LT Realized Gain/Loss 1.562 35 Taxable Income $610.74 $43,702.36 Realized Gain/Loss $11,336.17 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046929 SDNY_GM_00316127 EFTA01519627