EFTA01518850.pdf

CHISLAINE MAXWELL -TAP DVS ACCT For the Period 8/I/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 50.231.56 42.381.39 (7.850.17) 4% US Fixed Income 608.385.77 593.519.06 (14,866 71) 60% Non-US Fixed Income 28.171.46 27.627.32 (544.14) 3% Total Value $686,788.79 $663,527.77 ($23,261.02) 67% Non.US FixedIncome Cash Current Market Value/Cost Period Value Market Value 663,527.77 US FixedIncome Tax Cost 681,214.99 Unrealized Gain+Loss (17,687.22) Estimated Annual Income 29,560.82 Accrued Interest 211.45 Yield 4.45% Cash & Fixed Income as a percentage of your portfolio - 67 % 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' 663,527.77 100% Cash 42,381.39 6% Mutual Funds 563.533.72 86% Other 57.612 66 8% 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, Total Value $663,527.77 100% before their stated maturity. J.P.Morgan AccourI Page 9 of 15 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046104 Chase CONFIDENTIAL SDNY_GM_00315302 EFTA01518850