CHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2.642.723.04 2.740.074.68 97.351.64 51% Non-USD Cash 227.948.14 132.277.29 (95.670.85) 3% Non-USD Short Term 312.939.50 319.883.17 6.943.67 6% US Fixed Income 618.791 14 626.655 93 7.864 79 12% Non-US Fixed Income 154.04890 161.692 74 7,643 84 3% Total Value 53,956,450.72 53,980,583.81 $24,133.09 75% Market Value/Cost Current Period Value Market Value 3,980583 81 Tax Cost 3,967055.93 Unrealized Gain/Loss 13,527.88 Estimated Annual Income 21,317.29 Accrued Interest 6,816.40 Yield 0.43% J.P.Morgan Asset Categories Non-USO Cash Non-US Fond Income Cash NothUS0 Short Tom US FIX.° Income Cash & Fixed Income as a percentage of your portfolio - 75 % Accour Page 9 of 34 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046160 SDNY_GM_003 15358 EFTA01518902