EFTA01520185.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 2/1110 to 2728/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 98.704.21 171749 48 74.04627 10% cash Short Term 684489.35 619.962 83 (64.526 52) 37% Short Tem Total Value 5783,193.56 5792,712.31 59,518.75 47% Cash Current Short Tema Market Value/Cost Period Value Market Value 792,712.31 Tax Cost 778,518.09 Unrealized Gain/Loss 18,198.22 Estimated Annual Income 15,479.39 Accrued Interest 408.32 Yield 14.99% Page 7 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047496 Chase CONFIDENTIAL SDNY_GM_00316694 EFTA01520185