EFTA01519096.pdf

CH 'SLAINE MAXWELL ACCT. For the Period 11/1/13 to 11130/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 986,618.54 1,084470 72 97.852.18 50,794.36 23% Alternative Assets 63,084.55 59,695.64 (3,388.91) 1% Omer Cash & Fbced Income 4,001,238.07 3,898,207.83 (105,030.24) 21,432.91 73% Other 158,958.51 162,193.27 3,234.76 3% AlteinetiVe Assets Market Value 95209,898.67 96202217.46 (87,332.21) 972227.27 100% Cosh Mad Income Accruals 8.229.05 5316 20 (2.912.85) Market Value with Accruals 86,218,128.72 86,207,883.66 (910,246.06) Egrets Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 5,209,898.67 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (17,252.95) (4,019,492.11) Securities Transferred In 1261,426.54 14,822,276.47 Securities Transferred Out (1,261,226.04) (15,501,141.00) Net ContributionsiWithdrawals ($17,062.46) (94,048,876.14) Income & Distributions 1,574.49 (12,649.86) Change In Investment Value 8,145.75 914,835.30 Ending Market Value 96,202,667.46 96202,667.46 Accruals 5,316.20 5,316.20 Market Value with Accruals 36,207,883.66 96,207,883.66 J.P Morgan Account Page 2 o' 3, Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046369 Chase CONFIDENTIAL SDNY_GM_00315567 EFTA01519096