EFTA01519418.pdf

CHISLAINE MAXWELL ACCT For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Summary Beginning Ending Change Cuirent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2.798.694.16 2.803.563.05 4,868.89 53% Non-USD Cash 1,605.21 315,330.62 313,725.41 6% Nonn•USD Short Term 302,857.94 0.00 (302,857.94) US Fixed Income 629.761.77 633.584.40 3.822 63 12% Non.LIS FixedIncome Non-US Fixed Income 164,214.99 167.977.00 3,762 01 3% Non-LISD CaSh Total Value $3.897,134.07 $3.920,455.07 523.321.00 74% Caen Current US Fixed income Niarkel Value/Cost Petted Value Minket Value 3,920,455.07 Tax Coat 3,893,728.70 Unrealized Gain/Loss 26,726.37 Estimated Annual Income 18,817.90 Cash 8 Fixed Income as a percentage of your portfolio - 74 % Acaued Interest 4,502.83 Yield 0.33% J.P.Morgan Account 'age 9 o' 28 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046704 Chase CONFIDENTIAL SDNY_GM_00315902 EFTA01519418