CHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Gwent Allocation Cash 1,868,108.85 1,889,763.47 21,654.62 41% Non-USD Cash 137,652.38 21,055.53 (116,596.83) 1% Non•USD Short Term 341,620.91 441,845.89 100,224.98 10% US Fixed Income 630,447.41 630,352 68 (94.73) 15% Non-US Fixed Income 417,480 11 412.063 96 (5,416.15) 9% Total Value $3,395,309.64 $3,395,081.53 ($228.11) 76% Markel Value/Cost Current Period Value Market Value 3,395,081.53 Tax Cost 3,429,353.27 Unrealized Gain/Loss (34271.74) Estimated Annual Income 44,666.93 Accrued Interest 21,255.32 Yield 1.14% J.P.Morgan Asset Categories Non-USO Cash Non-US Fixed Income Non-USD Short Tenn US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 76 % Account Page 9 of 29 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045398 SDNY_GM_00314596 EFTA01518181