EFTA01519064.pdf

CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 1111/13 to 10131/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 41.065.11 42.50O97 1,435.86 4% US Fixed Income 591.475.48 550.641.53 (40.833 95) 55% Total Value $632,540.59 $593,142.50 ($39,398.09) 59% Current Market Value/Cost Period Value Market Value 593,142 50 Tax Cost 596,882.57 US Fixed Income Unrealized Gain/Loss (3,740.07) Estimated Annual Income 15,492.76 Accrued Interest 582.03 Yield 2.61 % Cash & Fixed Income as a percentage of your portfolio - 59 % 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' 593,142.50 100% Cash 42.500 97 7% Mutual Funds 550.641 53 93% I The years indicate the number of years until the bond is scheduled to mature Total Value $593,142.50 100% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. J.P.Morgan Accour Dage 5 of 9 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046332 Chase CONFIDENTIAL SDNY_GM_00315530 EFTA01519064