EFTA01518642.pdf

I ✓ ft /- CHISLAINE MAXWELL -TAP ARFI ACCT For the Period 6/1113 to 6131113 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 25.36082 25.942.41 575.59 3% US Fixed Income 632,831.88 601,360.43 (31,471 45) 60% Total Value $658,198.70 $627,302.84 ($30,895.86) 63% C.Sh Current Market Value/Cost Period Value Market Value 627,302.84 Tax Cost 637,554.32 Unrealized Gain/Loss (10,251.48) Estimated Annual Income 19,959.52 Accrued Interest 480.24 Yield 3.18% Cash 8, Fixed Income as a percentage of your portfolio - 63 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market 96 of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 627,302.84 100% Cash 25,942 Al 4% International Bonds 150.232 21 23% Mutual Funds 451.128 22 73% 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 $627,302.84 100% before their stated maturity. J.P. Morgan Accoun Page 5 of 9 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045880 Chase CONFIDENTIAL SDNY_GM_00315078 EFTA01518642