CH ISLA1NE MAXWELL - OAP IHD ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated Current in Value Annual Income Allocation Equity 1.5. 9 (30,890.01) 52,400.90 100% Market Value $1,652,600.60 61,621,610.49 (630,8900.01) 552,400.90 100% Accruals 7,120.95 9,344.38 2,223.43 Market Value with Accruals 31859,621.45 51.530,954.87 ($28,666.68) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1852800.60 0.00 Contributions 1,500,000.00 Wthdrawals 8 Fees (1,472.44) (4.174.33) Net ContributionsiWithdrawals ($1,472.44) $1,496,825.67 Income 3 Distributions 9,462.73 17,209.42 Change in Investment Value (38,880.30) 8,575.40 Ending Market Value 31,621,610.49 31,621,610.49 Accruals 9.344.36 9,344.38 Market Value with Accruals 31,630,964.97 31,630,964.97 J.P Morgan Act our Page 2 el 14 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045749 SDNY_GM_00314947 EFTA01518516