J.P.Morgan
CHISLAINE MAXWELL ACCT
For the Period 2/1110 to 2728/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 98.704.21 171749 48 74.04627 10% cash
Short Term 684489.35 619.962 83 (64.526 52) 37% Short Tem
Total Value 5783,193.56 5792,712.31 59,518.75 47%
Cash
Current
Short Tema
Market Value/Cost Period Value
Market Value 792,712.31
Tax Cost 778,518.09
Unrealized Gain/Loss 18,198.22
Estimated Annual Income 15,479.39
Accrued Interest 408.32
Yield 14.99%
Page 7 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047496
Chase
CONFIDENTIAL SDNY_GM_00316694
EFTA01520185