EFTA01521015.pdf

CHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,165,213.57 4.877588.71 3,712,375.14 56% Non-USD Cash 808.604.77 885,103.01 76,498.24 10% Non-USD Short Term 48.289.02 0.00 (48,289.02) US Fixed Income 632.373.50 750,979.70 118,606.20 9% Complemenrary &fixtures' Non-US Fixed Income 596,452.35 600,733.94 4,281.59 7% Sntegles NOn4IS Faxed Income Complementary Structured Strategies 133,005.00 144,394.50 11,389.50 2% Cash Total Value $3,383,938.21 $7,258,799.88 $3,874,861.65 84% US Fixed Income Current Market Value/Cost Period Value Non4ISOCash Market Value 7,258,799.86 Tax Cost 7919.020.74 Unrealized Gain/Loss (60.220 88) Cash 8. Fixed Income as a percentage of your portfolio - 84 % Estimated Annual Income 58/48.29 Accrued Interest 24957.09 Yield 0.82% J.P.Morgan Page 13 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048368 Chase CONFIDENTIAL SDNY_GM_00317566 EFTA01521015