EFTA01521802.pdf

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30113 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2.642.723.04 2.740.074.68 97.351.64 51% Non•USO Cash 227.948.14 132,277.29 (95.670.85) 3% Non•USO Short Term 312.939.50 319683.17 6943.67 6% US Fixed Income 618.791 14 626.655 93 7,864 79 12% Nei-US0 Cash Non•US Fixed Income 154.048 90 161.692 74 7,643 84 3% Non-US Fixed Income Total Value $3,956,450.72 $3,980,583.81 $24,133.09 75% Non.USD Sh00 TOM Current Market Value/Cost Period Value US Fixed income Market Value 3,980,583.81 Tax Cost 3,967,055 93 Unrealized Gain/Loss 13,527.88 Estimated Annual Income 21.317.29 Cash 8 Fixed Income as a percentage of your portfolio - 75 5. Accrued Interest 6.81640 Yield 0.43% J.P.Morgan Page 9 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049230 Chase CONFIDENTIAL SDNY_GM_00318428 EFTA01521802