CHISLAINE MAXWELL ACCT
For the Period 9/1/13 to 9/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 2.642.723.04 2.740.074.68 97.351.64 51%
Non-USD Cash 227.948.14 132.277.29 (95.670.85) 3%
Non-USD Short Term 312.939.50 319.883.17 6.943.67 6%
US Fixed Income 618.791 14 626.655 93 7.864 79 12%
Non-USO Cash
Non-US Fixed Income 154.04890 161.692 74 7,643 84 3%
Non
-US FondIncome
Total Value 53,956,450.72 53,980,583.81 $24,133.09 75% Cash
NothUS0 Short Tom
Current
Market Value/Cost Period Value US FIX.° Income
Market Value 3,980583 81
Tax Cost 3,967055.93
Unrealized Gain/Loss 13,527.88
Estimated Annual Income 21,317.29
Cash & Fixed Income as a percentage of your portfolio - 75 %
Accrued Interest 6,816.40
Yield 0.43%
J.P.Morgan Accour Page 9 of 34 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046160
Chase
CONFIDENTIAL SDNY_GM_00315358
EFTA01518902