EFTA01518080.pdf

CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5.860.810.03 1.868.108.65 (3.992.701.18) 42% Non-US0 Cash 359.195.43 21.745.40 (337.450.03) 1% Non-USD Short Term 114.484.23 457527.87 343.043.64 10% US Fixed Income 631.270 49 630.447 41 (823.08) 14% Non44D Cash Non-US Fixed Income 414.465 55 413.796 25 (669.30) 9% Care Non.US Aced/mom Total Value 57,380,225.73 53,391,625.78 (53,988,599.95) 76% Current Non.USO Short Tenn Market Value/Cost Period Value Market Value 3,391.625 78 Tax Cost 3,407.808 48 US Faxed Income Unrealized Gain/Loss (16,182 70) Estimated Annual Income 44.829 69 Cash & Fixed Income as a percentage of your portfolio - 76 '4. Accrued Interest 20.339 59 Yield 1 35% J.P.Morgan Account Page 10 of 32 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045293 Chase CONFIDENTIAL SDNY_GM_00314491 EFTA01518080