CHISLAINE MAXWELL ACCT. For the Period 8/1/13 to sain3 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 301.484.01 292573.99 (8.910.02) 6% US Small/Mid Cap Equity 3.930.00 4290.00 360.00 1% Non-US Equity 134.40 135.18 0.78 1% Preferred Stocks 444,970.00 445.15200 182.00 9% Concentrated 8 Other Equity 216,549.50 213,721.50 (2,828.00) 4% Total Value $967,067.91 $955,872.67 ($11,195.24) 21% Nlarkrt Value/Cost Current Period Value Md!ket Ut! 955,872.67 Ti”. Cost. 944,362.24 Unrealized Gain LC/$*6 11,510.43 EStimated Annual Income 50,706.16 Accrued DI. :dends 4,614.69 Yield 5.29% J.P.Morgan Asset Categories PreOwnd Meeks Non-US Equity Smelletle Cep Equity Ccacerrtra fad a Other &ply Equity as a percentage of your portfolio - 21 Account Page 5 o' 36 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046042 SDNY_GM_003 15240 EFTA01518789