CHISLAINE MAXWELL ACCT For the Period 1011/13 to 10/31/13 Equity Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 299,641.71 363,803.33 64.16162 7% US Small/Mid Cap Equity 10,050.00 11,850.00 1.80000 1% Non.US Equity 146.86 152.21 5.35 1% Preferred Stocks 444.174.00 444,460.00 286.00 9% Concentrated & Other Equity 215.609.00 166.353.00 (49.256.00) 3% Total Value $969,621.57 $986,618.54 $16,988.97 21% Market Value/Cost Comte Period Value Madre! Value 986,618.54 Tax Cost 944,362.24 Unrealized Gain/Loss 42,256.30 Estimated Annual Income 50,794.36 Accrued Dividends 1,892.93 Yield 5.13% J.P. Morgan Asset Categories Preferred Stoat Non-US [-quay US Sm./MP Cap Equdy Concentrating 6 Other &NO US Large Cap EcnnrY Equity as a percentage of your portfolio 21 % AccountlEMPage 5 o' 31 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046266 SDNY_GM_00315464 EFTA01518999