EFTA01519257.pdf

GHISLA INE MAXWELL - TAP DYS ACCT. For the Period 12/1/13 In 12/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 35,560.74 36993.11 1.432 37 4% US Fixed Income 644,292.23 628.854 81 (15.437 42) 61% Total Value $679,852.97 5665,847.92 ($14,005.05) 65% Current Market Value/Cost Period Value Market Value 665.847.92 Tax Cost 675,979.25 Us Fin(' Income Unrealized Gain/Loss (10,131.33) Estimated Annual Income 28,165.03 Accrued Interest 254.65 Yield 4.22% Cash 8 Fixed Income as a percentage of your portfolio - 65 % 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' 665,847.92 100% Cash 36,993.11 5% International Bonds 31,123.88 4% Mutual Funds 539,848.64 83% ' 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 NI, Other 57,882.29 8% before their stated maturity Total Value $665,847.92 100% J.P Morgan Account Page 11 of 19 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046538 Chase CONFIDENTIAL SDNY_GM_00315736 EFTA01519257