CHISLAINE MAXWELL ACCT. For the Period 5/1/14 to 5/31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 123279 0.00 (1.23279) Market Value 31,232.79 $0.00 ($1,232.79) $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,232.79 5,251,123.87 Contributions 430.00 VVithdrawals & Fees (1,232.79) (3660.839.17) Securities Transferred In 2,160805.86 Securities Transferred Out (3.850.461.43) Net Contributions/Withdrawals ($1,23229) (35,216,064.74) Income & Distributions 3.005.96 Change In Investment Value (8.065.09) Ending Market Value $0.00 $0.00 J.P.Morgan Page 2 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049517 SDNY_GM_00318715 EFTA01522049