EFTA01518105.pdf

CHISLAINE MAXWELL ACCT.
For the Period 1/1/13 to 1/31/13



Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 430.00 430.00 0.00 100%




Current
Market Value/Cost Period Value
Market Value 430 00
Tax Cost 430 00


SUMMARY BY MATURITY SUMMARY BY TYPE

Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 430 00 100% Cash 430 00 100%


The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.




J.P.Morgan Account Page 3 of 5 Consolidated Statement Page 38




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045318
Chase
CONFIDENTIAL SDNY_GM_00314516
EFTA01518105