CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset CategOrieS Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,924,211.77 2.530.554.08 606.34231 46% Non-USD Cash 22844.67 136.317.56 11147289 3% Non-USD Short Term 654.27868 553.083.93 (101.194.75) 11% US Fixed Income 619314.77 620,974.57 1.659 80 12% Non-US Fixed Income 150,079.06 151,221.61 114255 3% Total Value $3,370,728.95 $3,992,151.75 $621,422.80 75% NI a r keit Value/Cost Current Period Value Market Value 3,992,151 75 Tax Cost 4,050,285.87 Unrealized Gain/Loss (58,134.12) Estimated Annual Income 32,988.72 Accrued Interest 7,824.86 Yield 0.95% J.P.Morgan Asset Categories Nen-USD Cash Non-US Axed Income N&rUSO Short Tenn US Faxed 'acorn* Cash & Fixed Income as a percentage of your portfolio - 75 % Account Page 9 o' 34 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045930 SDNY_GM_003 15128 EFTA01518684