EFTA01518181.pdf

CHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,868,108.85 1,889,763.47 21,654.62 41% Non-USD Cash 137,652.38 21,055.53 (116,596.83) 1% Non•USD Short Term 341,620.91 441,845.89 100,224.98 10% US Fixed Income 630,447.41 630,352 68 (94.73) 15% Non-USO Cash Non-US Fixed Income 417,480 11 412.063 96 (5,416.15) 9% Non-US FixedIncome Total Value $3,395,309.64 $3,395,081.53 ($228.11) 76% Current Non-USD Short Tenn Markel Value/Cost Period Value Market Value 3,395,081.53 Tax Cost 3,429,353.27 US Fixed Income Unrealized Gain/Loss (34271.74) Estimated Annual Income 44,666.93 Cash 8 Fixed Income as a percentage of your portfolio - 76 % Accrued Interest 21,255.32 Yield 1.14% J.P.Morgan Account Page 9 of 29 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045398 Chase CONFIDENTIAL SDNY_GM_00314596 EFTA01518181