EFTA01521913.pdf

CHISLAINE MAXWELL ACCT For the Period 12/1/13 to 12/31/13 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' 3.372.283.31 88% Cash 2.789.951.38 72% 1-5 years' 310,500.50 7% NON USD Cash 919.76 1% 10+ years' 215,376.50 5% Corporate Bonds 310,500.50 7% Municipal Bonds 215,376.50 5% Total Value 53,898,160.31 100% International Bonds 559,808.17 14% ' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 21,604.00 1% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. Total Value $3,898,160.31 100% Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2789,950.38 2,789,950.38 2,789,950.38 278.99 0.01% ' 23.25 JPM NY MUNI WART FD - MORGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,789,951.38 $2,789,961.38 $0.00 $278.99 0.01% $23.25 J.P.Morgan Page 10 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049359 Chase CONFIDENTIAL SDNY_GM_00318557 EFTA01521913