J.P.Morgan
CHISLAINE MAXWELL ACCT. Q52167006
For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 335.590.15 654.039 09 318.448 94 50% Csith
s a sT
ho elm
Short Term 515.798.05 190599 47 (325.198 58) 15%
Total Value $851,388.20 $844,638.56 ($6,749.64) 65%
•
Current
Market Value/Cost Period Value
Short TOM,
Market Value 844.638 56 Cash
Tax Cost 857238.55
Unrealized Gain/Loss (12,599.99)
Estimated Annual Income 3,231.76
Accrued Interest 60.14
Yield 0.40%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Term Value Portfolio
Less than 3 months 190,599 47 International Bonds 190.598.47 99%
Mutual Funds 00 1%
Total Value $190,599.47 100%
Page 7 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047712
Chase
CONFIDENTIAL SDNY_GM_00316910
EFTA01520395