EFTA01519103.pdf

CHISLAINE MAXWELL ACCT. For the Period I I/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 2,755,978.68 2,789,302.30 33,323.62 52% Non-USD Cash 135.516.25 0.00 (135,516.25) Non-USD Short Term 320,822.19 313,596.00 (7226.19) 6% US Fixed Income 627,441.39 629.279.37 1.837.98 12% Non-US Fixed Income 161 479 56 164.030.16 2,550 60 3% NoreUS FixedIncome Total Value 24,001,238.07 23,896,207.83 (3105,030.24) 73% NoreUSO Short Term CAM Cunard US Faxed Income Market Value/Cost Pedod Value Market Value 3,896,207.83 Tax Cost 3,878,284.12 Unrealized Gain/Loss 17,943.71 Estimated Annual Income 21,43291 Cash 8 Fixed Income as a percentage of your portfolio - 73 % Accrued Interest 3,702.15 Yield 0.42% J.P, Morgan Accoun Page 9 o' 3 , Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046376 Chase CONFIDENTIAL SDNY_GM_00315574 EFTA01519103