CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1.908.727.91 1.914.992.96 6.265.05 42% Non•USO Cash 138.204.60 22.142.83 (116.061.77) 1% Non•USO Short Term 6.660.683.61 545.570.95 (6.115.112.66) 13% US Fixed Income 633.182 76 628.110 28 (5.072 48) 14% Non-US Fixed Income 300.797 43 289.712 78 (11.084 65) 7% Total Value 59,641,596.31 53,400,529.80 (56,241,066.51) 77% Market Value/Cost Current Period Value Market Value 3,400,529 80 Tax Cost 3,455,702 49 Unrealized Gain/Loss (55,172 69) Estimated Annual Income 44.061.41 Accrued Interest 22.02098 Yield 1.15% J.P.Morgan Asset Categories Non-LISD Cash Non-US Find Income Non-t Si700 Tons US Fixed Incase cash& Fixed Income as a percentage of your portfolio - 77 % Account Page 9 o' 28 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045722 SDNY_GM_003 14920 EFTA01518489