Change In Investment Value 4,387.04 23,250.91 Ending Market Value $1,027,400.37 $1,027,400.37 Accruals 18.006.01 18,006.01 Market Value with Accniais $1,045,406.38 $1845,406.38 J.P.Morgan Page 2 of 21 SB1062192-F1 1750 EFTA01663622 CHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30