CH 'SLAIN E MAXWELL ACCT. For the Period 11/1/13 to 11130/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current 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% 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% Market Value Accruals 95209,898.67 8.229.05 96202217.46 5316 20 (2.912.85) (87,332.21) 972227.27 100% Market Value with Accruals 86,218,128.72 86,207,883.66 (910,246.06) Portfolio Activity Current Period Value Year-to-Date 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 Asset Allocation Om er AlteinetiVe Assets Cosh Mad Income Egrets Account Page 2 o' 3, Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046369 SDNY_GM_00315567 EFTA01519096