EFTA Document EFTA01521617

GHISLA1NE MAXWELL ACCT. For the Period 4/1/13 to 413W13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 721,249.14 723,327.40 2,078.26 45,721.83 9% Alternative Assets 76,257.14 70,310.77 (5,946.37) 1% Cash 8 Fixed Income 3,304,779.18 9,641,596.31 6246.817.13 44,985.86 89% Other 150,570.76 157.864.00 7.293.24 1% Market Value Accruals $4.342.866.22 $10.593.098.48 $6.260.242.28 26,853 21 25,092 69 11,760 52L $90,707.69 100% Market Value with Accruals $4.369.709.43 $10.618.191.17 $6.248.481.74 Portfolio Activity Current Year4o•Date Period Value Value Beginning Market Value 4,342,66622 6,349266.16 Wthdrawals 8 Fees Securities Transferred In Secuntes Transferred Out (244.40) (4,000,888.10) 867,776.73 4.991.684.25 (1,307,351.47) (5.546,556.13) Net Contributions/Withdrawals Income 8 Distributions Change In Investment Value (3439,819.14) ($4,666,769.96) 16,558.75 33,545.80 6,673,502.65 6,766,054.50 Ending Market Value Accruals 610,693,098.48 310,693,096.46 25 092.69 25 092.69 Market Value with Accruals $10,616,191.17 610,616,191.17 JP Morgan Anomie** AMYL* EqUitY Cared Pt col bwonw Page 2 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049023 SDNY_GM_00318221 EFTA01521617