EFTA Document EFTA01518578

CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 47,562.20 45,374.53 (2,187.67) 1% US Small/Mid Cap Equity 3,270.00 4,500.00 1,230.00 1% Non•US Equity 129.94 122.08 (7.86) 1% Preferred Stocks 454.509O0 447,872 00 (6,637.00) 10% Concentrated 8 Other Equity 224.056 50 216.608 50 (7,448 00) 5% Total Value $729,527.64 $714,477.11 ($15,050.53) 18% Markel Value/Cost Current Period Value Market Value 714,477.11 Tax Cost 693,954.39 Unrealized Gawi/Loss 20,522.72 Estimated Annual Income 45,721.83 Accrued Dividends 3,090.09 Yield 6.38% J.P.Morgan Asset Categories Non-US [-quay _ USSmall Mid Cap &pray US Large Cap Equity ..1,- - 4: , Concentrated a Other &PINY Equity as a percentage of your portfolio 18 % Preened Stocks Account age 5 of 30 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045816 SDNY_GM_00315014 EFTA01518578