EFTA01518793.pdf

CHISLAINE MAXWELL ACCT.M.7006 For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2530,554.08 2842,723.04 112,188.98 50% Non-USD Cash 138,317.56 227.948.14 91.830.58 4% Non-USD Short Term 553,083.93 312.939.50 (240,144.43) 6% US Fixed Income 620.974.57 618.791.14 (2.183.43) 12% Non.LIS FixedIncome Non-US Fixed Income 151.221.61 154.045.90 2827.29 3% Non- USD cash Total Value $3,992,151.75 $3,956,450.72 ($35,701.03) 75% Non-USD Short Tome Current Markel Value/Cost Period Value US Fun income Market Value 3,958,450.72 Tax Cost 3,984,388.37 Unrealized Gain/Loss (7,937.85) Estimated Annual Income 21,254.80 Cash 8 Fixed Income as a percentage of your portfolio - 75 % Accrued Interest 4,514.85 Yield 0.44% J.P Morgan Acoountl=7006 Page 9 o' 36 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046046 Chase CONFIDENTIAL SDNY_GM_00315244 EFTA01518793