CH ISLAINE MAXWELL - 0: 1° P 1HD AC For the Period 3/1/I3 to 3/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Equity 978,369.85 1,000.915 40 22.54555 34,169.97 100% Market Value Accruals $978,369.85 2,620.94 51,000,915.40 4 385 75 $22,545.65 1,764.81 $34,169.97 100% Market Value with Accruals S980.990.79 51.005.301.15 $24,310.36 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 978.369.86 0.00 Contributions 1,000,000.00 Wthdrawals & Fees (45.11) (45.11) Net ContributionsMithdrawals (6411.11) $999.954.89 Income 8 Distributions 1,589.12 1,590.20 Change In Investment Value 21,001.54 (829.89) Ending Market Value 81,080,916.40 S1.000,918.40 Accruals 085.75 4285.75 Market Value with Accruals 81,005,301.16 $1,005.301.15 J.P Morgan Account V49920008 Page 2 of 11 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045531 SDNY_GM_00314729 EFTA01518310