CHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 1,133,131 66 1,117,026 41 (16,105.25) 50,043.72 22% Alternative Assets 57,276.79 59229.07 1,952.28 1% Cash 8 Eked Income 3,896,180.31 3,897,134.07 (1,028.24) 21,151.37 74% Other 162,555.11 162,777.00 221.89 3% Market Value Accruals $5,251,123.87 8,152.08 $5.235.166.55 10,191.15 ($14,967.32) 2 039 07 $71,195.09 100% Market Value with Accruals $6,259,275.96 $6,248,357.70 ($12.918.26) Portfolio Activity Curets Period Value Year-to-Date Value Beginning Market Value 5,251,123.87 6,251,123.87 1Mthdrawals & Fees (229.45) (229.45) Securities Transferred In 1,237,066.20 1,237,088.20 Securities Transferred Out (1,236636.75) (1,236,836.75) Net Contributions/Withdrawals $0.00 $0.00 Income & Distributions 9,108.89 9,108.89 Change In Investment Value (24,066.21) (24,066 21) Ending Market Value $6,236,166.66 $5.236.166.55 Accruals 10,191.15 10.191 15 Market Value with Accruals $6,246,357.70 $5,246,357.70 J.P Morgan Asset Allocation Other Casn FUN Income Account Page 2 of 30 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046593 SDNY_GM_00315791 EFTA01519309