EFTA01518955.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 42381.39 46,341.05 3 959 66 5% US Fixed Income 593.519.06 595,839.75 2.320 69 59% Non-US Fixed Income 27.627.32 28,171.46 544 14 3% Total Value $663,527.77 $670,352.26 $6,824.49 67% Non.US FixedIncome Cash Current Market Value/Cost Period Value Market Value 670,352.26 US Fixed Income Tax Cost 685,174.65 Unrealized GainfLoss (14,822.39) Estimated Annual Income 29,287.88 Accsued Interest 63.63 Yield 4.36% Cash 8 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' 670,352.26 100% Cash 46,341 05 6% Mutual Funds 566,533.37 86% Other 57,477.84 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 $670,352.26 100% before their stated maturity. J.P.Morgan Account Page 9 of 15 Consolidated Statement Page 64 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046214 Chase CONFIDENTIAL SDNY_GM_00315412 EFTA01518955