EFTA Document EFTA01518680

CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 45.374.53 301484.01 256.109.48 6% US SmalliMid Cap Equity 4500.00 3.930.00 (570.00) 1% Non•US Equity 122.08 13440 12.32 1% Preferred Stocks 447.872 00 444.970 00 (2,902.00) 9% Concentrated 8 Other Equity 216.608 50 216.549 50 (59.00) 4% Total Value $714,477.11 $967,067.91 $252,590.80 21% \la rket Value/Cost Current Period Value Market vane 967,067 91 Tar. Cost 944,362 24 Unrealized Gall LC/$*6 22,705.67 Estimated Annual Income 50.706.16 Accrued DI. :dends 4.85185 Yield 5.23% J.P.Morgan Asset Categories Preferred Stocks NGnilS Egrdry ^, t { amik, Concentrated & Other &lug US L.nge C.7p Egkity Equity as a percentage of your portfolio S 21 'S Account Page r.) O' 34 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045926 SDNY_GM_003 15124 EFTA01518680