EFTA01518537.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 5/I/13 to 5/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 25.904.04 28.397.16 2.49112 3% US Fixed Income 625.39486 619,510.83 (5.884.03) 61% Non-US Fixed Income 30,224.34 29.432.87 (791.47) 3% Foreign Exchange & Non-USD Fixed Income 30.354 40 28.124 06 (2.230 34) 3% Foreign Exchange & Non-USD Total Value $711,877.64 $705,464.92 ($6,412.72) 70% Fixed Income Cosh Non-US Fixed WOO* Current Market Value/Cost Period Value US Fixed Income Market Value 705,464.92 Tax Cost 708,659.54 Unrealized Gain/Loss (3,194.62) Estimated Annual Income 31,491.74 Accrued Interest 294.23 Cash & Fixed Income as a percentage of your portfolio - 70 % Yield 4.46% 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' 705.46492 100% Cash 28,397.16 4% International Bonds 36.040.01 5% Mutual Funds 589.939.99 84% ' The years indicate the number of years until the bond is scheduled to mature Other 51.087.76 7% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $705,464.92 100% J.P.Morgan Account Page 9 of 14 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045770 Chase CONFIDENTIAL SDNY_GM_00314968 EFTA01518537