EFTA01518244.pdf

I ✓ ft /- CHISLAINE MAXWELL -TAP ARFI ACCT For the Period 2/1/13 to 2728/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 19.838.00 20.775.21 937.21 2% US Fixed Income 631.312.32 630.34096 (971.36) 63% Total Value $651,150.32 $651,116.17 (534.15) 65% Cash Current Market Value/Cost Period Value Market Value 651,116 17 Tax Cost 653,858.21 Unrealized Gain/Loss (2,742.04) US Find Wong Estimated Annual Income 22,735.74 Accrued Interest 647.03 Yield 3.49% Cash & Fixed Income as a percentage of your portfolio - 65 % 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' 651,116.17 100% Cash 20,775 21 3% International Bonds 150.992 88 23% Mutual Funds 479348 08 74% I 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 5651,116.17 100% before their stated maturity. J.P. Morgan Account 'age 5 of 8 Consolidated Statement Page 73 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045462 Chase CONFIDENTIAL SDNY_GM_00314660 EFTA01518244