EFTA01521981.pdf

CH1SLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Yakut) Portiollo 0.6 months' 3,392,006.07 88% Cash 2,603,583.05 73% 1-5 years' 311,290.00 7% NON USD Cash 315,330.62 8% 10+ years' 217,159.00 5% Corporate Bonds 311290.00 7% Municipal Bonds 217,159.00 5% Total Value $3,920,455.07 100% International Bonds 250,808.93 6% ' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 22.30147 1% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. Total Value $3,920655.07 100% 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 2.803 562.05 2,803,562.05 2,803,562.05 280.35 0.01% 1 21.28 JPM NY MUNI WIRT FD - MORGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52,803,663.06 $2.803.663.06 $0.00 $280.36 0.01% $21.26 J.P.Morgan Page 10 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049437 Chase CONFIDENTIAL SDNY_GM_00318635 EFTA01521981