EFTA01518339.pdf

I ✓ ft /- CHISLAINE MAXWELL -TAP ARFI ACCT. For the Period 3/1/13 to 3131/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 20775.21 22.51019 1.734.98 2% US Fixed Income 630.340.96 630.073 09 (267.87) 63% Total Value $651,116.17 $652,583.28 $1,467.11 65% Cash Current Market Value/Cost Period Value Market Value 652,583 28 Tax Cost 655,593.19 Unrealized Gain/Loss (3,00991) Us Fired Income Estimated Annual Income 22,13663 Accrued Interest 859.86 Yield 3.39% Cash 8. Fixed Income as a percentage of your portfolio - 65 % 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' 652,583.28 100% Cash 22,510.19 3% International Bonds 151.246.44 23% Mutual Funds 478.82665 74% 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 $652,583.28 100% before their stated maturity. J.P. Morgan Account Page 5 of 8 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045560 Chase CONFIDENTIAL SDNY_GM_00314758 EFTA01518339