CHISLAINE MAXWELL ACCT
For the Period 17./1/13 to 12/31/13
Cash & Fixed Income Summary
Beginning Ending Change Cutrent Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 2,789,302.30 2,789,951.38 649.08 51%
Non-USD Cash 0.00 919.76 919.76 1%
Non•USD Short Term 313.596.00 315,070.53 1.474.53 6%
US Fixed Income 629.279.37 629.040 76 (238.61) 12% Non.uso Cash
Non-US Fixed Income 164.030.16 163.177 88 (852.28) 3% Non-US FixedIncome
Total Value $3,898,207.83 53,898,160.31 $1,952.48 73% Non-USO Shore Tenn
Cab
Current US Fixed Income
Market Value/Cost Period Value
Market Value 3,896,180.31
Tax Cost 3,879,674.23
Unrealized Gain/Loss 18,486.08
Estimated Annual Income 21,448.08
Cash 8 Fixed Income as a percentage of your portfolio - 73 %
Accrued Interest 5,061.99
Yield 0.42%
J.P, Morgan Acco Page 9 o' 31 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046486
Chase
CONFIDENTIAL SDNY_GM_00315684
EFTA01519206