EFTA01518182.pdf

CHISLA INE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value NAM° 0.6 months' 2.603,999 98 78% Cash 1 889 763 47 56% 1-5 years' 565,129.55 16% NON USD Cash 21055.53 1% 10+ years' 225,952.00 6% Corporate Bonds 309,606.00 9% Municipal Bonds 225,952.00 6% Total Value $3,395,081.53 100% International Bonds 928,420.43 27% The years indicate the number of years until the bond is scheduled to mature Mutual Funds 20,284.10 1% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. Total Value $3,395,081.53 100% 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 1,889,762.47 1,889,762.47 1,889,762.47 188.97 0.01%' 14.14 JPM NY MUNI MM FD • MORGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1,889,763.47 $1,889,763.47 $0.00 $188.97 0.01% $14.14 J.P.Morgan Account Page 10 of 29 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045399 Chase CONFIDENTIAL SDNY_GM_00314597 EFTA01518182