EFTA01518754.pdf

CHISLAINE MAXWELL -TAP ARFI ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 25.94141 55.864.58 29.92117 6% US Fixed Income 601.36043 572.776.57 (28.583.86) 57% Total Value $627,302.84 $628,641.15 $1,338.31 63% cue Current Market Value/Cost Period Value Market Value 628,641.15 Tax Cost 637,464.41 US Faxed Income Unrealized Gain/Loss (8,82126) Estimated Annual Income 18,798.06 Accrued Interest 728.81 Yield 2.99% Cash & Fixed Income as a percentage of your portfolio - 63 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market 96 of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 628,641.15 100% Cash 55,864.58 8% International Bonds 150.485.77 23% Mutual Funds 421290 80 69% I 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, Total Value $628,641.15 100% before their stated maturity. J.P.Morgan isoliclated Statement Page I30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046000 Chase CONFIDENTIAL SDNY_GM_00315198 EFTA01518754