CHISLAINE MAXWELL ACCT For the Period 2/1/14 to Cash & Fixed Income Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Cuirent Allocation Cash 2.798.694.16 2.803.563.05 4,868.89 53% Non-USD Cash 1,605.21 315,330.62 313,725.41 6% Non-USD Short Term 302,857.94 0.00 (302,857.94) US Fixed Income 629.761.77 633.584.40 3.822 63 12% Non-US Fixed Income 164,214.99 167.977.00 3,762 01 3% Total Value $3.897,134.07 $3.920,455.07 523.321.00 74% Markel Value/Cost Current Petted Value Mantel Value 3,920,455.07 Tax Coat 3,893,728.70 Unrealized Gain/Loss 26,726.37 Estimated Annual Income 18,817.90 Acaued Interest 4,502.83 Yield 0.33% J.P.Morgan Asset Categories Non.LIS Fixed Income Non-LISD CaSh Caen US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 74 % Page 9 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049436 SDNY_GM_00318634 EFTA01521980