EFTA01518685.pdf

1 ar Await CHBLAINE MAXWELL. ACCT For the Period 7/1/13 to 7/31/13 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' 3,235,811.17 83% Cash 2.530,554 08 65% 6-12 months' 230,095.08 5% NON USD Cash 136,317.56 3% 1-5 years' 309,693.50 7% Corporate Bonds 309,693.50 7% 10+ years' 216,552.00 5% Municipal Bonds 216,552.00 5% International Bonds 778,873.80 19% Total Value $3,992,151.75 100% Mutual Funds 20.160 81 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value $3,992,151.75 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Note: A Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1 00 2,530,553.08 2,530,553.08 2,530,553.08 253.05 0.01 %' 17.02 JPM NY MUM Mktg FD MOFtGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52.530.554.08 $2.530.554.08 $0.00 $253.05 0.01% $17.02 J.P. Morgan Account Page 10 of 34 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045931 Chase CONFIDENTIAL SDNY_GM_00315129 EFTA01518685