EFTA01519374.pdf

I ✓ ft /- CHISLAINE MAXWELL -TAP ARFI ACCT For the Period 1/1/14 to 131/14 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 47.890.81 48.846.15 955.34 5% US Fixed Income 552.135.03 502.626 89 (49.508.14) 50% Total Value $600,025.84 $551,473.04 ($48,552.80) 55% Casn Current Market Value/Cost Period Value Market Value 551,473 04 Tax Cost 550,379.49 US Foxed lneeme Unrealized Gain/Loss 1,093.55 Estimated Annual Income 12,847.32 Accrued Interest 355.66 Yield 2.32% Cash & Fixed Income as a percentage of your portfolio - 55 % 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' 551,473.04 100% Cash 48,846.15 8% Mutual Funds 502.626 89 92% I The years indicate the number of years until the bond is scheduled to mature Total Value $551,473.04 100% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. J.P. Morgan Accoun Page 5 of 10 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046658 Chase CONFIDENTIAL SDNY_GM_00315856 EFTA01519374