EFTA01521691.pdf

CHISLAINE MAXWELL ACCT- For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,914,992.96 1,924,211.77 9218.81 45% Non-US0 Cash 22.142.83 22.844.67 701.84 1% Non-US0 Short Term 545.570.95 654.27868 106707.73 15% US Fixed Income 628.110.28 619.314 77 (8.795.51) 14% NOrtUSO SW? Non-US Fixed Income 289.712 78 150.079 06 (139.633 72) 3% NortUS FixedIncome CU?) Total Value $3,400,529.80 $3,370,728.95 ($29,800.85) 78% US Fixed Income Current Market Value/Cost Period Value Market Value 3,370,728 95 Tax Cost 3,465819.96 NortUSO Short Tern Unrealized Gain/Loss (95,091.01) Estimated Annual Income 43.290.65 Cash 8 Fixed Income as a percentage of your portfolio - 78 % Accrued Interest 16.275.20 Yield 1.36% J.P.Morgan Page 9 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049106 Chase CONFIDENTIAL SDNY_GM_00318304 EFTA01521691