CHISLAINE MAXWELL IRA For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 56.136.76 56.01696 (120.70) 99% Total Value 556,870.15 556,749.45 (5120.70) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,749.45 Tax Cost 57,360.99 Unrealized Gain/Loss (611.54) Estimated Annual Income 535.02 Accrued Interest 72.01 Yield 0.94% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Cash US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 56,74945 100% Cash 733.39 ' The years indicate the number of years until the bond is scheduled to matuns based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Mutual Funds 56016.06 99% Total Value 556,749.45 100% Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051675 SDNY_GM_00320873 EFTA01523912