EFTA01523912.pdf

CHISLAINE MAXWELL IRA For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 56.136.76 56.01696 (120.70) 99% Total Value 556,870.15 556,749.45 (5120.70) 100% Cash Current Market Value/Cost Period Value Market Value 56,749.45 Tax Cost 57,360.99 Unrealized Gain/Loss (611.54) US Fixed income Estimated Annual Income 535.02 Accrued Interest 72.01 Yield 0.94% Cash 8 Fixed Income as a percentage of your portfolio - 100% 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' 56,74945 100% Cash 733.39 Mutual Funds 56016.06 99% ' The years indicate the number of years until the bond is scheduled to matuns Total Value 556,749.45 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Page 4 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051675 Chase CONFIDENTIAL SDNY_GM_00320873 EFTA01523912