EFTA01518141.pdf

I ✓ ft CHISLAINE MAXWELL - TAP ARF1 ACCT For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 0.00 19.83600 19.83800 2% US Fixed Income 0.00 631.312 32 631.312 32 63% Total Value $0.00 $651,150.32 $651,150.32 65% Cash Current Market Value/Cost Period Value Market Value 651,150.32 Tax Cost 652,921 00 Unrealized GainiLoss US Fixed!Mom. (1,770.68) Estimated Annual Income 22,013.49 Accrued Interest 284.76 Yield 3.38% Cash 8 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' 651,150.32 100% Cash 19,838.00 3% International Bonds 151,119.66 23% Mutual Funds 480,192.66 74% ' 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 NI, Total Value 051,15032 100% before their stated maturity J.P Morgan Account Page 5 of 8 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045354 Chase CONFIDENTIAL SDNY_GM_00314 552 EFTA01518141