CHISLAINE MAXWELL ACCT. For the Period 3/I/I3 to Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1.889.763.47 1.894.083.03 4.319.56 41% Non-USO Cash 349.927.80 22.010.70 (327.917.10) 1% Non-USO Short Term 112.973.62 553.436.32 440.462.70 13% US Fixed Income 630.352 68 628.763 80 (1,588.88) 14% Non-US Fixed Income 409.215 05 296.319 23 (112,895.82) 7% Total Value 53,392,232.62 $3,394,613.08 $2,380.46 76% Market Value/Cost Current Period Value Market Value 3,394613.08 Tax Cost 3,434.512 79 Unrealized Gain/Loss (39,899.71) Estimated Annual Income 44.925.06 Accrued Interest 20.800.55 Yield 1.31% J.P.Morgan Asset Categories NotbUSD Cere Non-US Fixed Income Non.U50 Short Term US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 76 % Account Page 9 of 30 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045502 SDNY_GM_003 14700 EFTA01518281