CHISLAINE MAXWELL ACCT For the Period 17./1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Cutrent Allocation Cash 2,789,302.30 2,789,951.38 649.08 51% Non-USD Cash 0.00 919.76 919.76 1% Non•USD Short Term 313.596.00 315,070.53 1.474.53 6% US Fixed Income 629.279.37 629.040 76 (238.61) 12% Non-US Fixed Income 164.030.16 163.177 88 (852.28) 3% Total Value $3,898,207.83 53,898,160.31 $1,952.48 73% Market Value/Cost Current Period Value Market Value 3,896,180.31 Tax Cost 3,879,674.23 Unrealized Gain/Loss 18,486.08 Estimated Annual Income 21,448.08 Accrued Interest 5,061.99 Yield 0.42% J.P, Morgan Asset Categories Non. uso Cash Non-US Fixed Income Non-U SO Shore Tenn US Fixed Income Cab Cash 8 Fixed Income as a percentage of your portfolio - 73 % Acco Page 9 o' 31 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046486 SDNY_GM_00315684 EFTA01519206