CHISLAINE MAXWELL ACCT. =7006
For the Period 1/1/14 to 1/31/14
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 2.789.951.38 2.798.694.16 8.742.78 52%
Non-USO Cash 919.76 1.60521 685.45 1%
Non-USO Short Term 315.070.53 302.857,94 (12.212.59) 6%
US Fixed Income 629,040.76 629,761.77 721.01 12% Aron-USD C.4.0
Non-US Fixed Income 163,177.88 164,214.99 1,037.11 3% Non-us FindIncome
Total Value $3,898,160.31 E33597,134.07 ($1,026.24) 74% Coin
Current
Market Value/Cost Period Value
Market Value 3,897,134.07
Tax Cost 3,888,990.50
Unrealized Gain/Loss 8,143.57
Estimated Annual Income 21,151.37
Cash & Fixed Income as a percentage of your portfolio - 74 %
Accrued Interest 5,335.72
Yield 0.41 %
J.P.Morgan Account Mmos Page 9 of 30 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046600
Chase
CONFIDENTIAL SDNY_GM_00315798
EFTA01519316