EFTA01518489.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1.908.727.91 1.914.992.96 6.265.05 42% Non•USO Cash 138.204.60 22.142.83 (116.061.77) 1% Non•USO Short Term 6.660.683.61 545.570.95 (6.115.112.66) 13% US Fixed Income 633.182 76 628.110 28 (5.072 48) 14% Non-LISD Cash Non-US Fixed Income 300.797 43 289.712 78 (11.084 65) 7% Non -US FindIncome Total Value 59,641,596.31 53,400,529.80 (56,241,066.51) 77% Non-t Si700 Tons Current Market Value/Cost Period Value Market Value 3,400,529 80 Tax Cost 3,455,702 49 US Fixed Incase Unrealized Gain/Loss (55,172 69) Estimated Annual Income 44.061.41 cash& Fixed Income as a percentage of your portfolio - 77 % Accrued Interest 22.02098 Yield 1.15% J.P.Morgan Account Page 9 o' 28 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045722 Chase CONFIDENTIAL SDNY_GM_00314920 EFTA01518489