EFTA01519168.pdf

CHISLAINE MAXWELL- TAP ARFI ACCT
For the Period 11/1/13 to 11/30/13



Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation

Cash 42.500.97 44,538.92 2 037 95 4%
US Fixed Income 550.641.53 550,691.49 49 96 56%

Total Value $593,142.50 $595,230.41 $2,087.91 60%

Cash
Current
Market Value/Cost Period Value
Market Value 595,230.41
Tax Cost 598,920.52 US Fixed Income
Unrealized GaindLoss (3,690.11)
Estimated Annual Income 15,521.00
Accrued Interest 254.76
Yield 2.60%

Cash 8 Fixed Income as a percentage of your portfolio - 60 %
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' 595,230.41 100% Cash 44,538.92 7%
Mutual Funds 550,691.49 93%

The years indicate the number of years until the bond is scheduled to matuns Total Value $595,230.41 100%
based on the statement end date. Some bonds may be called. or paid in MI,
before their stated maturity




J.P Morgan Account Page 5 of 9 Consolidated Statement Page 76




Confidential Treatment Requested by JPMorgan JPM-SDNY-00046442
Chase
CONFIDENTIAL SDNY_GM_00315640
EFTA01519168