EFTA01518490.pdf

1 ar Await CHISLAINE MAXWELL ACCT 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' 443,008.50 13% Corporate Bonds 310,393.50 9% 10+ years' 222,497 50 6% Municipal Bonds 222,497.50 8% International Bonds 909,805.06 28% Total Value $3,400,529.80 100% Mutual Funds 20,897.95 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value $3,400,529.80 100% 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 ' 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 Mktg FD MOFtGAN 1 00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1.914.992.96 51.914.992.96 $0.00 $191.49 0.01% $16.12 J.P. Morgan Account Page 10 of 28 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045723 Chase CONFIDENTIAL SDNY_GM_00314921 EFTA01518490