EFTA01518329.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 21,026.56 23,858.06 2,831.50 2% US Fixed Income 618,588.62 619,442.42 853.80 62% Non-US Fixed Income 30,150.14 30,026.47 (123.87) 3% Cash Foreign Exchange 8 Non-USD Fixed Income 29,701 61 29,484.02 (217.59) 316 Total Value $699,466.93 $702,810.97 $3,344.04 70% Farevn Exclynge Non.USD Fixed Income Non-US FixedIncome Current Market Value/Cost Period Value US Fixed Income Market Value 702,810.97 Tax Cost 704,120.44 Unrealized GairuLoss (1,309.47) Estimated Annual Income 32,426.12 Accrued Interest 499.96 Cash 8 Fixed Income as a percentage of your portfolio - 70 % Yield 4.61% SUMMARY BY MATURITY SUMMARY BY TYPE /Aarkat %of Bond Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 04 months' 702,810.97 100% Cash 23,858.06 3% International Bonds 113,485.51 16% Mutual Funds 495,409.38 72% ' 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, Other 70.078.04 9% before their stated maturity. Total Value $702,810.97 100% J.P.Morgan Account Page 9 of 14 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045550 Chase CONFIDENTIAL SDNY_GM_00314748 EFTA01518329