EFTA01518281.pdf
CHISLAINE MAXWELL ACCT.
For the Period 3/I/I3 to
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1.889.763.47 1.894.083.03 4.319.56 41%
Non-USO Cash 349.927.80 22.010.70 (327.917.10) 1%
Non-USO Short Term 112.973.62 553.436.32 440.462.70 13%
US Fixed Income 630.352 68 628.763 80 (1,588.88) 14% NotbUSD Cere
Non-US Fixed Income 409.215 05 296.319 23 (112,895.82) 7%
Non-US FixedIncome
Total Value 53,392,232.62 $3,394,613.08 $2,380.46 76%
Current Non.U50 Short Term
Market Value/Cost Period Value
Market Value 3,394613.08
Tax Cost 3,434.512 79 US Fixed Income
Unrealized Gain/Loss (39,899.71)
Estimated Annual Income 44.925.06
Cash & Fixed Income as a percentage of your portfolio - 76 %
Accrued Interest 20.800.55
Yield 1.31%
J.P.Morgan Account Page 9 of 30 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045502
Chase
CONFIDENTIAL SDNY_GM_00314700
EFTA01518281
For the Period 3/I/I3 to
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1.889.763.47 1.894.083.03 4.319.56 41%
Non-USO Cash 349.927.80 22.010.70 (327.917.10) 1%
Non-USO Short Term 112.973.62 553.436.32 440.462.70 13%
US Fixed Income 630.352 68 628.763 80 (1,588.88) 14% NotbUSD Cere
Non-US Fixed Income 409.215 05 296.319 23 (112,895.82) 7%
Non-US FixedIncome
Total Value 53,392,232.62 $3,394,613.08 $2,380.46 76%
Current Non.U50 Short Term
Market Value/Cost Period Value
Market Value 3,394613.08
Tax Cost 3,434.512 79 US Fixed Income
Unrealized Gain/Loss (39,899.71)
Estimated Annual Income 44.925.06
Cash & Fixed Income as a percentage of your portfolio - 76 %
Accrued Interest 20.800.55
Yield 1.31%
J.P.Morgan Account Page 9 of 30 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045502
Chase
CONFIDENTIAL SDNY_GM_00314700
EFTA01518281