EFTA01518606.pdf

1 at ILEA/ GHISIAINE MAXWELL ACCT. For the Period 6/1/13 to (.130/13 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 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045844 Chase CONFIDENTIAL SDNY_GM_00315042 EFTA01518606