EFTA01518630.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 6/1/13 to 6/30/B Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 28.397.16 22.019.21 (6,377.95) 2% US Fixed Income 619,510.83 614,261.10 (5,249.73) 62% Non-US Fixed Income 29,432.87 28.047.79 (1,385.08) 3% Foreign Exchange 8 Non-USD Fixed Income 28,124.08 16,99152 (11,132 54) 2% Foungn Exchange 6 Nomuso Faxed Income Sash Total Value $705,464.92 $681,319.62 ($24,145.30) 69% Non-US FaxedIncome Current Market Value/Cost Period Value US Faxed Income Market Value 681,319.62 Tax Cost 700,291.03 Unrealized GaineLoss (18,971.41) Estimated Annual Income 31,629.04 Accrued Interest 164.39 Cash 8 Fixed Income as a percentage of your portfolio - 69 % Yield 4.64% 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' 681,319.62 100% Cash 22,019.21 3% International Bonds 35,738.42 5% Mutual Funds 564,646.08 84% ' The years indicate the number of years until the bond is scheduled to mature 58.915.91 based on the statement end date. Some bonds may be called, or paid in full, Other 8% before their stated maturity. Total Value $681,319.62 100% J.P.Morgan Account Page 9 of 16 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045868 Chase CONFIDENTIAL SDNY_GM_00315066 EFTA01518630