CHISLAINE MAXWELL ACCT. =7006 For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Cash 2.789.951.38 2.798.694.16 8.742.78 52% Non-USO Cash 919.76 1.60521 685.45 1% Non-USO Short Term 315.070.53 302.857,94 (12.212.59) 6% US Fixed Income 629,040.76 629,761.77 721.01 12% Non-US Fixed Income 163,177.88 164,214.99 1,037.11 3% Total Value $3,898,160.31 E33597,134.07 ($1,026.24) 74% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 3,897,134.07 Tax Cost 3,888,990.50 Unrealized Gain/Loss 8,143.57 Estimated Annual Income 21,151.37 Accrued Interest 5,335.72 Yield 0.41 % J.P.Morgan Aron-USD C.4.0 Non-us Find Income Coin Cash & Fixed Income as a percentage of your portfolio - 74 % Account Mmos Page 9 of 30 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046600 SDNY_GM_003 15798 EFTA01519316