EFTA01519304.pdf

sr. . ilea-,For the Period 1/1/14 to 1/31/14 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page 2013 Year-End Tax 109frs Investment Account(s) You will be able to view your 2013 Form 1099 online 4 beginning February 21, 2014. Unless you have selected GHISIANE MAXWELL 5,259,275.95 5,246,357.70 (12,918.25) edelivery, you should expect to receive them via mail GHISLANE MAXWELL 430.00 430.00 0.00 34 shortly thereafter. You may contact your J.P. Morgan GHLSLAJNE MAXWELL • OAP IND 1,987,979.33 1,851,554.52 (118,424.81) 38 Team with any questions. GHISLAJNE MAXWELL • TAP DVS 1,036,516.92 1,036,361.25 (155.67) 52 OHISLAINE MAXWELL • TAPMR 1,003,477.16 1,004,799.02 1,321.86 66 Total Value $9,287,679.38 $9,139,602.49 ($128,178-87) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see -Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation (' SIPC-). The Margin Account Statement reflects brokerage transactions executed by JPMS. see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Consolidated Statement Page 1 J.P Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00046588 Chase CONFIDENTIAL SDNY_GM_00315786 EFTA01519304