EFTA01521659.pdf

CHISLAINE MAXWELL For the Period 5/1/13 to 5/31/13 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' 2.619.535.82 78% Cash 1,914,992.96 57% 6-12 months' 115.489.98 3% NON USD Cash 22.142 83 1% 1-5 years' 443.006 50 13% Corporate Bonds 310.393 50 9% 10+ years' 222.497 50 6% Municipal Bonds 222.497 50 6% International Bonds 909.805 06 26% Total Value $3,400,529.80 100% Mutual Funds 20.697 95 1% The years indicate the number of years until the bond is scheduled to mature Total Value 83,400,529.80 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 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 1.914,991 96 1,914,991 96 1.914.991 96 191.49 0.01%' 16.12 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 3181092.9e $1,914,992.96 $0.00 8191.49 0.01% $16.12 J.P.Morgan Page 10 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049071 Chase CONFIDENTIAL SDNY_GM_00318269 EFTA01521659