CHISLAINE MAXWELL ACCT. For the Period ♦/1/14 to 4/30/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 1,095,300.46 0.00 (1,095,300.48) 100% Alternative Assets 61,213.24 0.00 (61,213.24) Cash & Fixed Income 4,084,359.17 1,232.79 (4,083,126.38) Market Value Accruals $6,240,872.87 11,898.72 $1,232.79 0.00 ($5,239,940.08) (11,898.72) $0.00 100% Market Value with Accruals $6,262,771.59 31,232.79 (35,251,538.80) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5,240,872.87 5,251,12327 Contributions 430.00 VVIthdrawals & Fees (3,559.058.90) (3,559,606.38) Securities Transferred In 2,164,805.86 Securities Transferred Out (1,686,024.16) (3,850,461.43) Net Contributions/Withdrawals Income & Distributions Change In Investment Value ($5.245.083.06) 719 57 ($6,244,831.95) 3,005.96 4 723 41 (8,065.09) Ending Market Value 41,232.79 31,232.79 J.P Morgan Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049497 SDNY_GM_00318695 EFTA01522032