EFTA01519104.pdf

CHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 3,369,332.83 88% Cash 2,789,302.30 73% 311,229.00 7% Corporate Bonds 311,229.00 7% 215,64600 5% Municipal Bonds 215,646.00 5% Total Value International Bonds 558,424.49 14% $3,896,207.83 100% Mutual Funds 21,606.04 1% The years indicate the number of years until the bond is scheduled to mature Total Value $3,896,207.83 100% 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 Guilty Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,789,301.30 2,789,301.30 2,789,301.30 278.93 0.01% 1 22.02 JPM NY MUNI MFACT FD • MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52.789.302.30 $2.789.302.30 $0.00 5278.93 0.01% $22.02 J.P. Morgan Account Page 10 of 31 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046377 Chase CONFIDENTIAL SDNY_GM_00315575 EFTA01519104