EFTA01519272.pdf

CHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 44,538.92 47.890 81 3 351 89 5% US Fixed Income 550,691.49 552.135 03 1443.54 55% Total Value $595,230.41 5600,025.84 54,795.43 60% Cash Current Market Value/Cost Period Value Market Value 600.025.84 Tax Cost 602,272.41 US Fixed Income Unrealized GainrLoss (2,246.57) Estimated Annual Income 15,181.50 Accrued Interest 691.00 Yield 2.53% Cash 8 Fixed Income as a percentage of your portfolio - 60 % 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' 600,025.84 100% Cash 47,890.81 7% Mutual Funds 552,135.03 93% ' The years indicate the number of years until the bond is scheduled to matuns Total Value $600,025.84 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P. Morgan Account Page 7 of 11 Consolidated Statement Page 78 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046554 Chase CONFIDENTIAL SDNY_GM_00315752 EFTA01519272